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
$96.1M
AUM Growth
+$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$928K
3
+$651K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$525K
5
PM icon
Philip Morris
PM
+$432K

Top Sells

1
+$670K
2
+$233K
3
+$201K
4
WPX
WPX Energy, Inc.
WPX
+$180K
5
AAPL icon
Apple
AAPL
+$155K

Sector Composition

1 Healthcare 11.09%
2 Communication Services 4.29%
3 Technology 2.55%
4 Financials 2.5%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$733K 0.76%
4,000
-810
27
$689K 0.72%
3,519
+45
28
$665K 0.69%
22,470
+1,192
29
$663K 0.69%
4,054
+191
30
$650K 0.68%
+7,149
31
$631K 0.66%
5,327
+435
32
$573K 0.6%
6,994
+51
33
$501K 0.52%
2,933
+146
34
$493K 0.51%
3,526
35
$452K 0.47%
15,000
36
$436K 0.45%
+12,873
37
$428K 0.45%
3,697
-197
38
$422K 0.44%
9,134
+11
39
$412K 0.43%
+3,709
40
$409K 0.43%
3,295
41
$407K 0.42%
7,586
42
$402K 0.42%
21,511
43
$390K 0.41%
5,702
+822
44
$389K 0.4%
6,061
-102
45
$387K 0.4%
5,197
46
$387K 0.4%
7,822
-1,845
47
$384K 0.4%
12,791
+127
48
$376K 0.39%
7,720
+1,440
49
$362K 0.38%
2,062
+87
50
$357K 0.37%
5,596
+5
1
2
3 4