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
276
$529K 0.03%
+2,354
277
$514K 0.03%
21,978
-4,905
278
$502K 0.03%
3,862
-1,590
279
$499K 0.03%
984
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280
$496K 0.03%
9,480
-444
281
$492K 0.03%
3,464
+1,038
282
$491K 0.03%
2,079
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283
$489K 0.03%
1,451
284
$474K 0.03%
5,279
+310
285
$465K 0.03%
9,595
-1,693
286
$456K 0.03%
3,876
287
$452K 0.03%
3,326
-5,554
288
$450K 0.03%
6,576
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289
$443K 0.03%
5,116
-5,452
290
$442K 0.03%
322,580
291
$438K 0.03%
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292
$432K 0.03%
5,134
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293
$431K 0.03%
7,872
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294
$428K 0.03%
1,809
295
$422K 0.03%
7,808
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296
$421K 0.03%
+1,874
297
$421K 0.03%
7,774
+47
298
$411K 0.03%
6,007
-8,336
299
$410K 0.03%
3,900
300
$410K 0.03%
+2,700
10 11
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