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
376
$201K 0.01%
+2,024
377
$201K 0.01%
434
+5
378
$198K 0.01%
+12,500
379
$182K 0.01%
+39,562
380
$177K 0.01%
+20,627
381
$176K 0.01%
18,328
382
$168K 0.01%
+37,910
383
$129K 0.01%
+643
384
$123K 0.01%
+11,914
385
$115K 0.01%
+17,965
386
$94.3K 0.01%
+19,250
387
$78.2K 0.01%
+19,209
388
$76.1K 0.01%
+839
389
$72.4K ﹤0.01%
+10,993
390
$68.2K ﹤0.01%
+2,371
391
$67.4K ﹤0.01%
1,491
392
$61.7K ﹤0.01%
+10,000
393
$23.1K ﹤0.01%
+2,123
394
– –
-5,000
395
– –
-1,106
396
– –
-197,242
397
– –
-7,688
398
– –
-7,018
399
– –
-2,406
400
– –
-6,491
12 13 14 15
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