BMCM

Bryn Mawr Capital Management Portfolio holdings

AUM $1.83B
1-Year Est. Return 14.56%
This Quarter Est. Return
1 Year Est. Return
+14.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.2M
AUM Growth
-$883K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$1.18M
3
+$615K
4
WMB icon
Williams Companies
WMB
+$371K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$260K

Top Sells

1
+$4.31M
2
+$2.74M
3
+$2.38M
4
UNH icon
UnitedHealth
UNH
+$1.16M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.07M

Sector Composition

1 Healthcare 10.28%
2 Communication Services 4.18%
3 Consumer Staples 2.95%
4 Technology 2.93%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 16.68%
68,367
+4,955
2
$13.5M 13.87%
149,935
-59
3
$10.9M 11.2%
96,445
+5,443
4
$4.5M 4.63%
+11,620
5
$3.3M 3.4%
69,204
+5,448
6
$2.55M 2.62%
10,803
+750
7
$2.3M 2.37%
18,497
-8,555
8
$2.3M 2.36%
18,890
+303
9
$2.27M 2.34%
10,500
-195
10
$2.04M 2.1%
21,366
+285
11
$1.88M 1.93%
52,336
-4,812
12
$1.7M 1.74%
51,540
+5,936
13
$1.58M 1.62%
15,186
+1,456
14
$1.49M 1.53%
16,419
+605
15
$1.2M 1.23%
63,047
+245
16
$1.18M 1.21%
19,448
+574
17
$1.13M 1.16%
27,563
+92
18
$1M 1.03%
8,371
+14
19
$955K 0.98%
10,624
-241
20
$951K 0.98%
39,603
-179,350
21
$914K 0.94%
24,317
-499
22
$841K 0.86%
12,102
-13,607
23
$799K 0.82%
7,362
-25,251
24
$749K 0.77%
18,060
-820
25
$705K 0.73%
4,228
+110
1
2 3 4