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
326
$323K 0.02%
1,695
-46
327
$321K 0.02%
7,969
328
$320K 0.02%
2,524
329
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-165
330
$314K 0.02%
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331
$312K 0.02%
+1,260
332
$311K 0.02%
+1,443
333
$310K 0.02%
4,468
334
$310K 0.02%
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335
$310K 0.02%
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336
$309K 0.02%
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-501
337
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2,112
-1,395
338
$300K 0.02%
2,583
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339
$299K 0.02%
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340
$295K 0.02%
+1,900
341
$294K 0.02%
11,004
342
$287K 0.02%
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344
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2,216
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345
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346
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434
347
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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