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
326
$307K 0.02%
4,079
327
$302K 0.02%
+7,940
328
$299K 0.02%
1,044
+33
329
$295K 0.02%
+19,483
330
$285K 0.02%
+10,654
331
$284K 0.02%
1,741
+46
332
$279K 0.02%
3,035
333
$276K 0.02%
+19,935
334
$275K 0.02%
3,863
+96
335
$274K 0.02%
+2,900
336
$268K 0.02%
2,524
-503
337
$268K 0.02%
4,468
338
$266K 0.02%
+11,509
339
$262K 0.02%
1,290
-32
340
$258K 0.02%
+2,137
341
$258K 0.02%
+2,426
342
$257K 0.02%
+5,885
343
$255K 0.02%
+10,087
344
$253K 0.02%
4,760
345
$252K 0.02%
+2,369
346
$251K 0.02%
2,588
+15
347
$251K 0.02%
+4,540
348
$247K 0.02%
+6,677
349
$243K 0.02%
+1,235
350
$239K 0.02%
+2,520
12 13
14
15 16