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
276
$481K 0.03%
6,353
+3,355
277
$474K 0.03%
6,846
-1,993
278
$472K 0.03%
975
+232
279
$458K 0.03%
+1,734
280
$452K 0.03%
+4,028
281
$451K 0.03%
10,730
+54
282
$449K 0.03%
5,572
-47
283
$446K 0.03%
+6,750
284
$446K 0.03%
+4,000
285
$445K 0.03%
8,349
+3,942
286
$424K 0.03%
1,451
-5
287
$422K 0.03%
11,124
-377
288
$418K 0.03%
961
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289
$417K 0.03%
+19,703
290
$408K 0.03%
3,876
291
$394K 0.03%
+7,727
292
$394K 0.03%
9,924
-2,531
293
$393K 0.03%
+14,579
294
$389K 0.03%
+3,507
295
$385K 0.03%
844
-1
296
$377K 0.02%
322,580
297
$377K 0.02%
+4,981
298
$376K 0.02%
5,815
+216
299
$373K 0.02%
+9,200
300
$368K 0.02%
+4,776
10 11
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