BMCM

Bryn Mawr Capital Management Portfolio holdings

AUM $2.08B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.4%
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
+$11.3M
2
+$5.48M
3
+$5.05M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.99M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.9M

Top Sells

1
+$25.6M
2
+$8.8M
3
+$8.79M
4
COP icon
ConocoPhillips
COP
+$8.15M
5
MSFT icon
Microsoft
MSFT
+$6.6M

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
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984
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280
$496K 0.03%
9,480
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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
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285
$465K 0.03%
8,529
-1,505
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%
8,409
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292
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293
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7,872
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294
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1,809
295
$422K 0.03%
7,808
-6,005
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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