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
351
$264K 0.02%
16,964
-5,045
352
$261K 0.02%
+3,400
353
$261K 0.02%
+4,900
354
$258K 0.02%
+1,440
355
$254K 0.02%
928
-92
356
$249K 0.02%
+12,004
357
$249K 0.02%
+5,200
358
$248K 0.02%
+2,900
359
$243K 0.02%
3,836
360
$242K 0.02%
1,252
-181
361
$235K 0.01%
6,310
-22,910
362
$234K 0.01%
3,572
-35
363
$233K 0.01%
1,300
364
$231K 0.01%
2,616
-2,365
365
$231K 0.01%
+2,850
366
$230K 0.01%
+609
367
$227K 0.01%
1,870
-267
368
$226K 0.01%
2,218
369
$224K 0.01%
20,627
370
$223K 0.01%
2,024
371
$221K 0.01%
6,417
-4,810
372
$221K 0.01%
+1,343
373
$221K 0.01%
4,200
-4,149
374
$220K 0.01%
909
-32
375
$220K 0.01%
966
+323
13 14
15
16 17