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
$88.7M
AUM Growth
-$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$201K
2
+$180K
3
+$172K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$98.6K
5
FBIO icon
Fortress Biotech
FBIO
+$68K

Top Sells

1
+$3.11M
2
+$1.19M
3
+$955K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$534K
5
PM icon
Philip Morris
PM
+$469K

Sector Composition

1 Healthcare 11.86%
2 Communication Services 4.56%
3 Financials 2.52%
4 Technology 2.51%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 15.27%
55,606
-12,761
2
$12.7M 14.33%
137,117
-12,818
3
$10.8M 12.2%
91,903
-4,542
4
$5.67M 6.39%
11,542
-78
5
$3.17M 3.58%
64,528
-4,676
6
$2.57M 2.89%
10,612
-191
7
$2.33M 2.63%
18,336
-554
8
$2.27M 2.56%
17,159
-1,338
9
$2.11M 2.38%
21,897
+531
10
$1.87M 2.1%
8,405
-2,095
11
$1.86M 2.1%
57,648
+5,312
12
$1.77M 2%
51,744
+204
13
$1.6M 1.8%
15,247
+61
14
$1.52M 1.72%
16,428
+9
15
$1.22M 1.38%
19,929
+481
16
$1.2M 1.35%
61,896
-1,151
17
$1.06M 1.2%
25,842
-1,721
18
$948K 1.07%
24,362
+45
19
$915K 1.03%
12,374
+272
20
$911K 1.03%
37,516
-2,087
21
$880K 0.99%
19,360
+1,300
22
$815K 0.92%
4,810
+582
23
$801K 0.9%
6,271
-2,100
24
$745K 0.84%
16,620
+18
25
$702K 0.79%
5,896
+40
1
2 3 4