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
$282M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$974K
3
+$556K
4
NFLX icon
Netflix
NFLX
+$505K
5
MDLZ icon
Mondelez International
MDLZ
+$406K

Top Sells

1
+$1.54M
2
+$1.19M
3
+$1.14M
4
GPN icon
Global Payments
GPN
+$968K
5
UPS icon
United Parcel Service
UPS
+$920K

Sector Composition

1 Healthcare 8.49%
2 Technology 8.05%
3 Consumer Discretionary 5.32%
4 Consumer Staples 5.25%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 0.78%
12,413
+234
27
$2.19M 0.78%
9,128
-2,045
28
$2M 0.71%
13,925
+370
29
$1.99M 0.71%
14,702
-123
30
$1.96M 0.69%
5,959
31
$1.9M 0.67%
31,177
+4,375
32
$1.89M 0.67%
6,639
+104
33
$1.89M 0.67%
3,857
-30
34
$1.81M 0.64%
32,953
+7,395
35
$1.75M 0.62%
11,731
-92
36
$1.73M 0.61%
23,795
+7,656
37
$1.72M 0.61%
20,436
-163
38
$1.67M 0.59%
12,955
-193
39
$1.66M 0.59%
6,449
-2
40
$1.62M 0.58%
37,789
-1,599
41
$1.62M 0.57%
8,188
42
$1.59M 0.56%
7,065
-51
43
$1.58M 0.56%
12,299
-164
44
$1.56M 0.55%
38,673
-307
45
$1.55M 0.55%
18,622
+11,712
46
$1.54M 0.55%
17,905
-466
47
$1.52M 0.54%
5,698
48
$1.47M 0.52%
2,898
-2
49
$1.47M 0.52%
6,239
+2,145
50
$1.43M 0.51%
17,220
-124
1
2
3 4 5