BMCM

Bryn Mawr Capital Management Portfolio holdings

AUM $2.02B
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$5.59M
3
+$4.65M
4
AMZN icon
Amazon
AMZN
+$3.85M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.04M

Top Sells

1
+$46.4M
2
+$13.8M
3
+$5.59M
4
ALL icon
Allstate
ALL
+$5.41M
5
CLX icon
Clorox
CLX
+$4.1M

Sector Composition

1 Technology 21.86%
2 Healthcare 9.6%
3 Financials 7.47%
4 Consumer Discretionary 6.27%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.14M 0.06%
8,317
-884
202
$1.13M 0.06%
30,960
-260
203
$1.13M 0.06%
10,958
+380
204
$1.12M 0.06%
9,153
-284
205
$1.1M 0.06%
6,412
-8,651
206
$1.09M 0.06%
27,541
-3,083
207
$1.08M 0.06%
54,131
+392
208
$1.07M 0.06%
24,556
+3,992
209
$1.07M 0.06%
1,629
+6
210
$1.05M 0.06%
18,565
+6,951
211
$1.05M 0.06%
32,037
-8,804
212
$1.04M 0.06%
10,697
-28,837
213
$1.02M 0.06%
22,452
+10,763
214
$1.02M 0.06%
3,957
-225
215
$1.01M 0.06%
16,687
-23
216
$999K 0.06%
6,484
+1,187
217
$992K 0.05%
3,888
+18
218
$991K 0.05%
2,122
+10
219
$991K 0.05%
5,612
+12
220
$984K 0.05%
7,832
-1,688
221
$978K 0.05%
7,397
-1,400
222
$958K 0.05%
9,425
-68
223
$957K 0.05%
4,925
-175
224
$956K 0.05%
7,595
+310
225
$935K 0.05%
22,746
-869
7 8
9
10 11