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
$1.76B
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
301
$436K 0.02%
4,825
302
$432K 0.02%
2,337
-2,136
303
$427K 0.02%
5,199
+65
304
$423K 0.02%
5,703
-92
305
$420K 0.02%
5,272
-7
306
$420K 0.02%
6,215
-1,559
307
$418K 0.02%
2,024
-8,649
308
$415K 0.02%
1,144
309
$415K 0.02%
1,432
310
$400K 0.02%
16,618
311
$394K 0.02%
7,272
312
$393K 0.02%
5,861
-4,508
313
$388K 0.02%
2,404
314
$384K 0.02%
6,371
315
$382K 0.02%
5,700
316
$378K 0.02%
9,207
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317
$377K 0.02%
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318
$376K 0.02%
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319
$376K 0.02%
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-218
320
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1,404
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321
$369K 0.02%
2,477
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322
$363K 0.02%
9,200
323
$362K 0.02%
881
324
$358K 0.02%
2,112
325
$357K 0.02%
2,449
-75
11 12
13
14 15