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
301
$407K 0.03%
4,825
302
$398K 0.02%
7,682
-20,323
303
$391K 0.02%
4,857
304
$387K 0.02%
16,618
305
$383K 0.02%
10,673
-267
306
$380K 0.02%
1,249
+5
307
$375K 0.02%
5,700
-2,400
308
$373K 0.02%
7,272
-3,628
309
$372K 0.02%
2,404
-2,256
310
$369K 0.02%
6,371
-755
311
$368K 0.02%
6,978
-94
312
$367K 0.02%
9,138
-1,986
313
$367K 0.02%
3,500
+600
314
$363K 0.02%
+8,019
315
$362K 0.02%
1,432
-3,430
316
$362K 0.02%
+6,297
317
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881
318
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7,873
-67
319
$348K 0.02%
5,795
+1,255
320
$343K 0.02%
1,144
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321
$339K 0.02%
+11,138
322
$336K 0.02%
2,562
-26
323
$333K 0.02%
9,200
324
$332K 0.02%
2,829
-400
325
$331K 0.02%
6,807
+160
11 12
13
14 15