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
326
$348K 0.02%
2,829
327
$346K 0.02%
2,327
328
$341K 0.02%
2,428
-1,509
329
$324K 0.02%
2,583
330
$320K 0.02%
5,464
+2,064
331
$320K 0.02%
1,065
-78
332
$319K 0.02%
7,969
333
$315K 0.02%
4,900
334
$310K 0.02%
5,339
-958
335
$310K 0.02%
3,411
336
$308K 0.02%
27,376
+19,503
337
$307K 0.02%
7,336
338
$307K 0.02%
1,440
339
$304K 0.02%
19,205
-2,602
340
$296K 0.02%
3,400
341
$296K 0.02%
903
-25
342
$294K 0.02%
434
343
$292K 0.02%
2,216
344
$291K 0.02%
5,816
-13,166
345
$290K 0.02%
3,803
346
$287K 0.02%
4,760
347
$284K 0.02%
15,106
-269
348
$283K 0.02%
890
-359
349
$278K 0.02%
12,004
350
$278K 0.02%
5,200
12 13
14
15 16