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
$1.53B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$28.3M
3
+$27.3M
4
COP icon
ConocoPhillips
COP
+$24.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$16.1M

Top Sells

1
+$5.14M
2
+$2.52M
3
+$1.87M
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$1.49M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$724K

Sector Composition

1 Technology 21.71%
2 Healthcare 9.82%
3 Financials 7.16%
4 Consumer Discretionary 6.77%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$816K 0.05%
8,871
+535
227
$806K 0.05%
16,269
-355
228
$793K 0.05%
23,913
-25
229
$787K 0.05%
+10,568
230
$786K 0.05%
24,616
-1,345
231
$777K 0.05%
3,730
+377
232
$773K 0.05%
+5,452
233
$762K 0.05%
5,350
-90
234
$760K 0.05%
5,853
+4,484
235
$757K 0.05%
+5,000
236
$754K 0.05%
3,275
+681
237
$745K 0.05%
+4,995
238
$730K 0.05%
+8,814
239
$724K 0.05%
+12,532
240
$716K 0.05%
+6,961
241
$703K 0.05%
+47,027
242
$698K 0.05%
+11,635
243
$691K 0.05%
13,813
-1,850
244
$685K 0.04%
+28,281
245
$675K 0.04%
6,849
+2,221
246
$674K 0.04%
+17,400
247
$673K 0.04%
+49,054
248
$672K 0.04%
+4,300
249
$669K 0.04%
+7,351
250
$662K 0.04%
+26,900
8 9
10
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