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
251
$656K 0.04%
2,402
+433
252
$651K 0.04%
38,815
+2,309
253
$638K 0.04%
+10,105
254
$633K 0.04%
10,900
+4,514
255
$621K 0.04%
+3,400
256
$613K 0.04%
+20,000
257
$609K 0.04%
+2,715
258
$607K 0.04%
+11,923
259
$604K 0.04%
17,269
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260
$599K 0.04%
2,786
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261
$578K 0.04%
26,883
-1,500
262
$572K 0.04%
4,660
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263
$570K 0.04%
6,860
+4,110
264
$563K 0.04%
+6,800
265
$558K 0.04%
+11,288
266
$550K 0.04%
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267
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268
$538K 0.04%
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269
$537K 0.04%
3,365
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270
$535K 0.04%
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271
$521K 0.03%
+8,100
272
$514K 0.03%
3,852
-86
273
$508K 0.03%
13,451
-782
274
$490K 0.03%
+4,969
275
$490K 0.03%
+3,737
9 10
11
12 13