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
$959M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.11M
3
+$3.32M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.16M
5
CVX icon
Chevron
CVX
+$1.93M

Top Sells

1
+$5.53M
2
+$4.99M
3
+$3.61M
4
MRK icon
Merck
MRK
+$3.55M
5
PH icon
Parker-Hannifin
PH
+$2.89M

Sector Composition

1 Technology 13.79%
2 Healthcare 11.37%
3 Financials 7.97%
4 Consumer Discretionary 7.43%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.8M 7.7%
179,633
-2,227
2
$35M 3.65%
121,357
-17,317
3
$34.7M 3.62%
470,144
+152,239
4
$24.8M 2.59%
178,702
+22,713
5
$20.4M 2.12%
65,911
+151
6
$19.7M 2.05%
189,652
-1,656
7
$19.1M 1.99%
205,787
-6,789
8
$18.4M 1.92%
111,781
+3,982
9
$18.4M 1.91%
172,575
-33,403
10
$16.3M 1.7%
125,294
-1,779
11
$15.3M 1.6%
292,968
-6,649
12
$15.3M 1.6%
68,483
+560
13
$15M 1.57%
616,785
+5,094
14
$14.1M 1.47%
29,815
+349
15
$13.3M 1.39%
68,241
+1,016
16
$12.9M 1.34%
131,509
-4,184
17
$12.5M 1.31%
42,450
-598
18
$11.9M 1.24%
171,202
-79,275
19
$11.8M 1.23%
70,503
-4,500
20
$11.7M 1.22%
71,518
+11,841
21
$11.6M 1.21%
75,361
-3,452
22
$11.5M 1.2%
28,068
-714
23
$11M 1.14%
103,974
-1,670
24
$10.6M 1.1%
73,209
-8,418
25
$9.57M 1%
122,159
-5,824
1
2 3 4 5