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
$1.53B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$28.3M
3
+$27.3M
4
COP icon
ConocoPhillips
COP
+$24.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$16.1M

Top Sells

1
+$5.14M
2
+$2.52M
3
+$1.87M
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$1.49M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$724K

Sector Composition

1 Technology 21.71%
2 Healthcare 9.82%
3 Financials 7.16%
4 Consumer Discretionary 6.77%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 0.86%
191,352
+117,226
27
$12.9M 0.85%
66,463
-84
28
$12.3M 0.81%
79,389
+14,184
29
$12M 0.78%
172,507
+5,688
30
$11.8M 0.77%
133,124
+9,219
31
$11.7M 0.76%
68,960
+59,649
32
$11.4M 0.75%
43,439
+10,110
33
$11.4M 0.75%
86,457
+39,418
34
$11.4M 0.75%
158,206
+25,507
35
$11.3M 0.74%
26,400
-652
36
$10.3M 0.68%
71,671
+303
37
$10.1M 0.66%
97,354
-4,325
38
$9.98M 0.65%
71,163
+17,320
39
$9.65M 0.63%
181,294
+9,045
40
$9.57M 0.63%
148,697
+124,963
41
$9.25M 0.6%
91,243
+2,055
42
$9.16M 0.6%
30,526
+7,381
43
$8.88M 0.58%
13,741
+5,119
44
$8.45M 0.55%
20,359
+826
45
$8.31M 0.54%
33,046
+7,021
46
$8.08M 0.53%
243,589
+23,457
47
$7.81M 0.51%
69,615
+7,603
48
$7.8M 0.51%
69,052
+835
49
$7.72M 0.51%
327,387
-106,860
50
$7.61M 0.5%
28,614
+8,037
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