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
$1.6B
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$5.97M
3
+$5.46M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.17M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.06M

Top Sells

1
+$26.9M
2
+$9.27M
3
+$9.17M
4
COP icon
ConocoPhillips
COP
+$8.09M
5
MSFT icon
Microsoft
MSFT
+$6.98M

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
326
$323K 0.02%
1,695
-46
327
$321K 0.02%
7,969
328
$320K 0.02%
2,524
329
$316K 0.02%
5,720
-165
330
$314K 0.02%
21,807
-129,776
331
$312K 0.02%
+1,260
332
$311K 0.02%
+1,443
333
$310K 0.02%
4,468
334
$310K 0.02%
+3,411
335
$310K 0.02%
6,004
-296
336
$309K 0.02%
18,982
-501
337
$305K 0.02%
2,112
-1,395
338
$300K 0.02%
2,583
+358
339
$299K 0.02%
+2,327
340
$295K 0.02%
+1,900
341
$294K 0.02%
11,004
342
$287K 0.02%
3,410
-683
343
$279K 0.02%
1,143
-147
344
$278K 0.02%
2,216
+321
345
$276K 0.02%
4,760
346
$274K 0.02%
434
347
$269K 0.02%
9,893
+158
348
$267K 0.02%
+3,803
349
$267K 0.02%
11,182
-327
350
$265K 0.02%
2,678
+298
12 13
14
15 16