BMCM

Bryn Mawr Capital Management Portfolio holdings

AUM $2.02B
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$5.97M
3
+$5.46M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.17M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.06M

Top Sells

1
+$26.9M
2
+$9.27M
3
+$9.17M
4
COP icon
ConocoPhillips
COP
+$8.09M
5
MSFT icon
Microsoft
MSFT
+$6.98M

Sector Composition

1 Technology 21.34%
2 Healthcare 10.05%
3 Financials 7.12%
4 Consumer Discretionary 7.02%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$860K 0.05%
+48,739
227
$859K 0.05%
15,953
-316
228
$858K 0.05%
27,205
+15,662
229
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230
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20,716
-38,907
231
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16,705
+4,782
232
$841K 0.05%
48,513
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233
$839K 0.05%
4,871
-979
234
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235
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5,851
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236
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85,196
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237
$814K 0.05%
18,560
-4,844
238
$803K 0.05%
3,300
-846
239
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3,425
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240
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27,783
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241
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242
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41,645
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243
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14,609
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244
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245
$732K 0.05%
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246
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1,636
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247
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8,739
+4,876
248
$695K 0.04%
20,000
249
$694K 0.04%
9,950
-155
250
$687K 0.04%
1,523
-77
8 9
10
11 12