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
$97.2M
AUM Growth
-$883K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$1.18M
3
+$615K
4
WMB icon
Williams Companies
WMB
+$371K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$260K

Top Sells

1
+$4.31M
2
+$2.74M
3
+$2.38M
4
UNH icon
UnitedHealth
UNH
+$1.16M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.07M

Sector Composition

1 Healthcare 10.28%
2 Communication Services 4.18%
3 Consumer Staples 2.95%
4 Technology 2.93%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$705K 0.73%
16,602
+23
27
$698K 0.72%
22,234
+497
28
$666K 0.68%
5,856
+21
29
$633K 0.65%
4,313
-31
30
$624K 0.64%
4,366
+360
31
$610K 0.63%
3,718
-7,080
32
$601K 0.62%
7,325
-1,379
33
$558K 0.57%
4,853
-331
34
$555K 0.57%
4,225
35
$474K 0.49%
8,124
+538
36
$469K 0.48%
4,156
-242
37
$448K 0.46%
3,157
+338
38
$445K 0.46%
3,921
+427
39
$443K 0.46%
15,000
40
$442K 0.45%
13,605
+294
41
$428K 0.44%
2,678
-229
42
$417K 0.43%
8,547
-559
43
$403K 0.41%
9,079
-335
44
$389K 0.4%
3,295
+60
45
$386K 0.4%
21,511
46
$385K 0.4%
6,925
+504
47
$379K 0.39%
5,760
+461
48
$371K 0.38%
+12,531
49
$365K 0.38%
6,307
+238
50
$356K 0.37%
3,316
-64
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2
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