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
$1.06B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$5.93M
3
+$5.48M
4
TFC icon
Truist Financial
TFC
+$4.01M
5
SYY icon
Sysco
SYY
+$2.5M

Top Sells

1
+$5.6M
2
+$4.42M
3
+$2.43M
4
JPM icon
JPMorgan Chase
JPM
+$2.25M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.65M

Sector Composition

1 Technology 18.48%
2 Healthcare 10.31%
3 Financials 7.81%
4 Consumer Discretionary 6.96%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.5M 7%
167,077
-12,556
2
$50.5M 4.74%
+2,589,000
3
$40M 3.76%
117,604
-3,753
4
$39.7M 3.73%
545,481
+75,337
5
$29.4M 2.76%
185,261
+6,559
6
$23.1M 2.17%
193,578
-12,209
7
$22.5M 2.11%
187,653
-1,999
8
$22.4M 2.11%
65,766
-145
9
$20.5M 1.92%
105,437
-6,344
10
$19.8M 1.86%
171,904
-671
11
$16M 1.5%
109,833
-15,461
12
$15.3M 1.44%
296,016
+3,048
13
$14.7M 1.38%
69,161
+678
14
$14.3M 1.34%
29,695
-120
15
$13.7M 1.29%
66,547
-1,694
16
$13.1M 1.23%
42,215
-235
17
$13M 1.22%
132,699
+1,190
18
$12.2M 1.14%
166,819
-4,383
19
$12.1M 1.13%
71,368
+865
20
$12M 1.13%
27,052
-1,016
21
$11.9M 1.12%
75,860
+4,342
22
$11.7M 1.1%
172,249
+14,545
23
$10.8M 1.01%
101,679
-2,295
24
$10.6M 1%
65,205
-10,156
25
$10.5M 0.99%
434,247
-182,538
1
2 3 4 5