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
$925M
AUM Growth
+$643M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$22.5M
3
+$20.9M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$18.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.6M

Top Sells

1
+$2.02M
2
+$2.02M
3
+$1.42M
4
KR icon
Kroger
KR
+$942K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$556K

Sector Composition

1 Healthcare 13.17%
2 Technology 12.92%
3 Financials 8.52%
4 Consumer Discretionary 7.47%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.9M 7.55%
181,860
-1,448
2
$33.3M 3.59%
138,674
+120,262
3
$22.9M 2.47%
205,978
+188,073
4
$22.8M 2.47%
317,905
+312,782
5
$20.3M 2.19%
65,760
+60,062
6
$18.8M 2.03%
+155,989
7
$17.4M 1.88%
+212,576
8
$17M 1.84%
127,073
+122,730
9
$16.9M 1.82%
191,308
+181,169
10
$16.7M 1.8%
250,477
+217,524
11
$16M 1.73%
67,923
+66,475
12
$15.6M 1.69%
29,466
+17,769
13
$15.4M 1.66%
611,691
-11,640
14
$14.3M 1.54%
299,617
+292,240
15
$14M 1.51%
107,799
+50,372
16
$13.7M 1.48%
+135,693
17
$13.6M 1.47%
43,048
+38,080
18
$13M 1.41%
+75,003
19
$12.1M 1.31%
67,225
-11,210
20
$12M 1.29%
78,813
-778
21
$11.5M 1.25%
81,627
+5,828
22
$11.4M 1.23%
+105,644
23
$11.1M 1.19%
215,821
+203,656
24
$11M 1.19%
28,782
+18,593
25
$10.7M 1.16%
59,677
+45,752
1
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