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
251
$679K 0.04%
9,679
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252
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6,992
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253
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258
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259
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11,268
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270
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272
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274
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275
$533K 0.03%
3,937
-91
9 10
11
12 13