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
351
$236K 0.02%
1,433
-19
352
$233K 0.02%
+5,337
353
$232K 0.02%
2,225
-575
354
$230K 0.02%
+4,578
355
$229K 0.02%
7,336
356
$226K 0.01%
3,836
357
$226K 0.01%
+6,056
358
$219K 0.01%
2,218
359
$219K 0.01%
7,265
360
$218K 0.01%
+12,801
361
$217K 0.01%
+2,054
362
$216K 0.01%
+6,647
363
$213K 0.01%
+3,607
364
$211K 0.01%
2,380
-241
365
$209K 0.01%
+1,300
366
$209K 0.01%
+6,802
367
$209K 0.01%
+9,735
368
$208K 0.01%
+7,942
369
$208K 0.01%
+2,544
370
$207K 0.01%
943
371
$206K 0.01%
+5,000
372
$205K 0.01%
1,895
373
$204K 0.01%
+2,821
374
$202K 0.01%
+6,800
375
$202K 0.01%
+941
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15
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