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
376
$217K 0.01%
+10,367
377
$216K 0.01%
+2,056
378
$216K 0.01%
+3,720
379
$215K 0.01%
983
-269
380
$214K 0.01%
15,273
-1,691
381
$213K 0.01%
+3,675
382
$211K 0.01%
966
383
$211K 0.01%
2,875
384
$210K 0.01%
7,500
385
$206K 0.01%
+5,700
386
$205K 0.01%
2,375
-241
387
$205K 0.01%
+3,200
388
$205K 0.01%
2,800
-50
389
$204K 0.01%
+4,316
390
$202K 0.01%
+2,148
391
$201K 0.01%
1,233
-65
392
$168K 0.01%
33,910
393
$164K 0.01%
20,627
394
$142K 0.01%
18,328
395
$84.7K ﹤0.01%
19,209
396
$57.9K ﹤0.01%
1,491
397
– –
-1,891
398
– –
-1,443
399
– –
-9,480
400
– –
-9,033
13 14 15
16
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