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
$1.81B
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$5.59M
3
+$4.65M
4
AMZN icon
Amazon
AMZN
+$3.85M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.04M

Top Sells

1
+$46.4M
2
+$13.8M
3
+$5.59M
4
ALL icon
Allstate
ALL
+$5.41M
5
CLX icon
Clorox
CLX
+$4.1M

Sector Composition

1 Technology 21.86%
2 Healthcare 9.6%
3 Financials 7.47%
4 Consumer Discretionary 6.27%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.7M 5.28%
449,580
+70,844
2
$84.9M 4.68%
190,082
+896
3
$83.3M 4.59%
152,147
-6,315
4
$66.7M 3.68%
925,502
+77,522
5
$57.5M 3.17%
1,596,000
6
$56.7M 3.13%
264,329
+11,885
7
$39.5M 2.18%
216,896
+4,165
8
$35M 1.93%
247,941
+11,091
9
$31.3M 1.72%
252,361
+5,549
10
$30.1M 1.66%
148,760
-409
11
$28.4M 1.57%
148,136
+20,053
12
$28.4M 1.56%
69,718
+1,056
13
$27.9M 1.54%
564,680
+44,498
14
$24.7M 1.36%
144,725
+4,688
15
$24.5M 1.35%
485,437
-61,313
16
$20.6M 1.14%
434,279
+38,502
17
$20.3M 1.12%
39,801
+1,202
18
$19.4M 1.07%
132,475
+7,747
19
$18.4M 1.01%
53,301
-1,453
20
$18.4M 1.01%
73,366
-9,791
21
$18.1M 1%
78,855
+3,720
22
$16.5M 0.91%
99,718
-319
23
$16.2M 0.89%
141,675
+126
24
$15.8M 0.87%
31,368
+2,507
25
$15.1M 0.83%
150,088
+4,525
1
2 3 4 5