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
351
$277K 0.02%
6,802
-5
352
$272K 0.02%
+691
353
$270K 0.02%
2,900
354
$266K 0.02%
6,444
-4,738
355
$260K 0.01%
4,849
-1,155
356
$258K 0.01%
6,310
357
$257K 0.01%
36,264
+29,847
358
$253K 0.01%
2,678
359
$252K 0.01%
3,836
360
$248K 0.01%
4,128
-72
361
$248K 0.01%
4,984
-1,994
362
$247K 0.01%
3,150
363
$246K 0.01%
1,300
364
$245K 0.01%
1,892
+22
365
$245K 0.01%
2,782
-628
366
$242K 0.01%
609
367
$239K 0.01%
11,020
+7,448
368
$238K 0.01%
2,081
369
$237K 0.01%
6,409
+21
370
$228K 0.01%
1,305
-11,195
371
$227K 0.01%
4,292
-3,208
372
$227K 0.01%
3,008
+984
373
$226K 0.01%
+7,500
374
$222K 0.01%
+507
375
$219K 0.01%
+9,501
13 14
15
16 17