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
$76.2M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$12.3M
2
+$2.25M
3
+$1.96M
4
PG icon
Procter & Gamble
PG
+$650K
5
PFE icon
Pfizer
PFE
+$436K

Sector Composition

1 Healthcare 13.41%
2 Communication Services 5.4%
3 Technology 3.22%
4 Financials 2.62%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$663K 0.87%
4,054
27
$631K 0.83%
5,327
28
$573K 0.75%
6,994
29
$501K 0.66%
2,933
30
$493K 0.65%
3,526
31
$452K 0.59%
15,000
32
$428K 0.56%
3,697
33
$409K 0.54%
3,295
34
$407K 0.53%
7,586
35
$390K 0.51%
5,702
36
$389K 0.51%
6,061
37
$387K 0.51%
5,197
38
$387K 0.51%
7,822
39
$384K 0.5%
12,791
40
$376K 0.49%
7,720
41
$362K 0.47%
2,062
42
$357K 0.47%
5,596
43
$351K 0.46%
3,556
44
$296K 0.39%
5,362
45
$279K 0.37%
7,000
46
$266K 0.35%
2,263
47
$263K 0.35%
5,596
48
$260K 0.34%
113,752
49
$236K 0.31%
4,798
50
$229K 0.3%
5,114
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