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
376
$219K 0.01%
+3,150
377
$217K 0.01%
+2,081
378
$217K 0.01%
+2,875
379
$216K 0.01%
7,268
-674
380
$213K 0.01%
+1,035
381
$209K 0.01%
+2,750
382
$208K 0.01%
+1,298
383
$207K 0.01%
943
384
$207K 0.01%
12,500
385
$207K 0.01%
+9,033
386
$207K 0.01%
+7,500
387
$205K 0.01%
1,891
-163
388
$205K 0.01%
+6,388
389
$205K 0.01%
+3,250
390
$204K 0.01%
+7,500
391
$202K 0.01%
+15,375
392
$202K 0.01%
+3,400
393
$188K 0.01%
13,085
-6,850
394
$182K 0.01%
18,328
395
$169K 0.01%
33,910
-4,000
396
$99.9K 0.01%
19,250
397
$81.6K 0.01%
1,491
398
$79.5K 0.01%
10,993
399
$74.9K ﹤0.01%
19,209
400
– –
-6,056
14 15
16
17 18