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
$1.76B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$11.1M
3
+$8.37M
4
KDP icon
Keurig Dr Pepper
KDP
+$7.5M
5
MDT icon
Medtronic
MDT
+$4.3M

Top Sells

1
+$76.3M
2
+$16.2M
3
+$14.5M
4
CCL icon
Carnival Corp
CCL
+$14.2M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.2M

Sector Composition

1 Technology 20.32%
2 Healthcare 10.21%
3 Financials 7.84%
4 Consumer Discretionary 6.8%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$979K 0.06%
13,194
+7,187
227
$976K 0.06%
5,100
-175
228
$971K 0.06%
39,534
+30,795
229
$968K 0.06%
11,838
-35
230
$968K 0.06%
+9,520
231
$961K 0.05%
2,112
-1,059
232
$958K 0.05%
3,678
+378
233
$877K 0.05%
8,067
-66
234
$862K 0.05%
8,145
235
$861K 0.05%
7,947
+506
236
$859K 0.05%
20,564
-152
237
$852K 0.05%
5,907
+2,482
238
$823K 0.05%
86,539
+1,343
239
$822K 0.05%
4,871
240
$822K 0.05%
4,492
-99
241
$774K 0.04%
+23,816
242
$766K 0.04%
25,827
-1,956
243
$759K 0.04%
42,372
-6,141
244
$729K 0.04%
14,519
+6,500
245
$726K 0.04%
6,992
246
$722K 0.04%
1,969
247
$721K 0.04%
2,859
-9
248
$718K 0.04%
20,000
249
$714K 0.04%
12,532
250
$709K 0.04%
11,205
-63
8 9
10
11 12