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
251
$695K 0.04%
9,693
+14
252
$695K 0.04%
1,293
-8,657
253
$693K 0.04%
26,405
-800
254
$692K 0.04%
35,190
+31,190
255
$691K 0.04%
33,461
+29,006
256
$681K 0.04%
5,140
-100
257
$679K 0.04%
5,785
-165
258
$679K 0.04%
2,489
-162
259
$678K 0.04%
1,422
-101
260
$672K 0.04%
11,614
-16,727
261
$663K 0.04%
3,884
+22
262
$657K 0.04%
11,394
-36
263
$648K 0.04%
1,524
-112
264
$645K 0.04%
322,580
265
$622K 0.04%
3,243
-26
266
$606K 0.03%
2,310
-44
267
$593K 0.03%
33,424
+22,286
268
$588K 0.03%
26,229
-2,812
269
$560K 0.03%
4,361
-39,620
270
$556K 0.03%
7,886
+14
271
$552K 0.03%
12,727
-5,833
272
$550K 0.03%
22,242
-5,916
273
$549K 0.03%
1,376
-75
274
$547K 0.03%
21,603
-375
275
$532K 0.03%
1,505
-40,140
9 10
11
12 13