BMCM

Bryn Mawr Capital Management Portfolio holdings

AUM $2.08B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$5.55M
3
+$5M
4
AMZN icon
Amazon
AMZN
+$3.68M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.04M

Top Sells

1
+$48.2M
2
+$13.4M
3
+$5.88M
4
ALL icon
Allstate
ALL
+$5.2M
5
CLX icon
Clorox
CLX
+$4.3M

Sector Composition

1 Technology 21.86%
2 Healthcare 9.6%
3 Financials 7.47%
4 Consumer Discretionary 6.27%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$205K 0.01%
3,535
-2,326
377
$203K 0.01%
+4,162
378
$203K 0.01%
1,151
-82
379
$203K 0.01%
7,300
-200
380
$202K 0.01%
+3,536
381
$202K 0.01%
+3,822
382
$194K 0.01%
14,567
-706
383
$169K 0.01%
20,627
384
$135K 0.01%
18,328
385
$101K 0.01%
21,085
-12,825
386
$80.9K ﹤0.01%
19,209
387
$42.2K ﹤0.01%
1,491
388
– –
-2,875
389
– –
-20,236
390
– –
-2,337
391
– –
-3,457
392
– –
-11,020
393
– –
-983
394
– –
-5,700
395
– –
-2,800
396
– –
-7,500
397
– –
-966
398
– –
-4,316
399
– –
-2,148
400
– –
-3,678
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16
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