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
$120M
AUM Growth
+$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$975K
3
+$351K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$315K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$307K

Top Sells

1
+$848K
2
+$319K
3
+$236K
4
WFC icon
Wells Fargo
WFC
+$227K
5
LOW icon
Lowe's Companies
LOW
+$220K

Sector Composition

1 Technology 4.82%
2 Industrials 3.34%
3 Healthcare 3.18%
4 Financials 2.6%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 24.27%
97,496
2
$10.9M 9.12%
73,825
-592
3
$10.4M 8.66%
86,855
-1,072
4
$4.31M 3.59%
14,510
-69
5
$3.87M 3.23%
69,104
+17,412
6
$3.32M 2.77%
73,028
+28,544
7
$3.1M 2.59%
68,948
+2,184
8
$3.01M 2.51%
32,903
9
$2.35M 1.96%
8,602
-37
10
$2.33M 1.94%
35,674
+467
11
$2.29M 1.91%
13,767
-562
12
$2.18M 1.82%
18,275
+176
13
$2.08M 1.74%
19,260
+2,248
14
$1.96M 1.63%
11,894
15
$1.86M 1.55%
16,675
16
$1.85M 1.54%
22,992
+454
17
$1.82M 1.52%
15,230
-20
18
$1.53M 1.28%
27,424
-272
19
$1.45M 1.21%
30,528
20
$1.41M 1.17%
6,767
+1,512
21
$1.29M 1.08%
14,900
+340
22
$1.03M 0.86%
7,979
-1,000
23
$966K 0.81%
56,105
24
$963K 0.8%
4,150
+30
25
$960K 0.8%
6,012
-63
1
2 3 4