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
$358M
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$4.53M
3
+$3.63M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.27M
5
MSFT icon
Microsoft
MSFT
+$2.93M

Top Sells

1
+$1.52M
2
+$308K
3
+$306K
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$306K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$304K

Sector Composition

1 Technology 9.22%
2 Healthcare 8.91%
3 Financials 5.08%
4 Consumer Discretionary 4.69%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.8M 23.39%
184,740
+15,646
2
$17.9M 4.98%
80,121
+674
3
$13.3M 3.7%
84,149
+2,252
4
$13M 3.63%
80,251
-1,118
5
$11.9M 3.32%
68,191
+3,581
6
$10.7M 2.98%
406,041
+75,549
7
$9.27M 2.59%
61,943
+4,474
8
$6.91M 1.93%
13,548
+8,881
9
$6.06M 1.69%
37,160
+22,300
10
$5.32M 1.48%
17,241
+9,509
11
$4.76M 1.33%
10,548
+1,145
12
$4.51M 1.26%
32,280
+23,420
13
$4.36M 1.22%
15,700
+458
14
$3.88M 1.08%
21,890
+13,043
15
$3.17M 0.89%
19,116
+803
16
$3.15M 0.88%
21,330
+38
17
$3.08M 0.86%
52,032
-3,151
18
$3.04M 0.85%
10,560
+58
19
$2.92M 0.81%
52,517
+2,138
20
$2.86M 0.8%
37,477
+1,188
21
$2.84M 0.79%
110,537
+24,221
22
$2.83M 0.79%
13,982
+11,629
23
$2.77M 0.77%
27,395
+25,096
24
$2.76M 0.77%
12,459
+9,774
25
$2.76M 0.77%
17,377
-249
1
2 3 4 5