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
276
$525K 0.03%
6,836
+260
277
$523K 0.03%
9,612
-4,997
278
$520K 0.03%
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-38
279
$514K 0.03%
20,293
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280
$509K 0.03%
2,491
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281
$507K 0.03%
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-10
282
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1,485
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283
$490K 0.03%
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284
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4,816
285
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5,000
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286
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287
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288
$473K 0.03%
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289
$472K 0.03%
7,808
290
$471K 0.03%
+2,297
291
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2,294
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292
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294
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295
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296
$450K 0.03%
3,900
297
$444K 0.03%
2,700
298
$438K 0.02%
1,683
-4,214
299
$438K 0.02%
7,682
300
$437K 0.02%
5,727
+1,259
10 11
12
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