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
301
$367K 0.02%
3,900
-21
302
$360K 0.02%
4,825
303
$358K 0.02%
+8,405
304
$355K 0.02%
1,809
-67
305
$354K 0.02%
16,618
-652
306
$352K 0.02%
7,126
+555
307
$348K 0.02%
3,229
308
$345K 0.02%
2,868
+608
309
$342K 0.02%
+4,776
310
$342K 0.02%
+10,940
311
$341K 0.02%
+11,227
312
$335K 0.02%
+1,244
313
$334K 0.02%
+2,500
314
$334K 0.02%
+15,000
315
$332K 0.02%
881
316
$324K 0.02%
+11,543
317
$323K 0.02%
+7,855
318
$323K 0.02%
+10,242
319
$322K 0.02%
22,009
-909
320
$320K 0.02%
+4,093
321
$316K 0.02%
+7,072
322
$315K 0.02%
6,001
323
$311K 0.02%
1,020
-26
324
$311K 0.02%
6,300
-4,368
325
$308K 0.02%
7,969
11 12
13
14 15