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
$1.6B
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$5.97M
3
+$5.46M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.17M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.06M

Top Sells

1
+$26.9M
2
+$9.27M
3
+$9.17M
4
COP icon
ConocoPhillips
COP
+$8.09M
5
MSFT icon
Microsoft
MSFT
+$6.98M

Sector Composition

1 Technology 21.34%
2 Healthcare 10.05%
3 Financials 7.12%
4 Consumer Discretionary 7.02%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 0.79%
26,796
+396
27
$12.5M 0.78%
42,259
-1,180
28
$12.3M 0.77%
35,163
+17,008
29
$12.3M 0.76%
130,601
-2,523
30
$12M 0.75%
142,562
-15,644
31
$12M 0.75%
165,102
-7,405
32
$11.8M 0.74%
79,188
-9,631
33
$11.6M 0.72%
82,447
-4,010
34
$11.6M 0.72%
70,701
-462
35
$11.5M 0.72%
199,017
+17,723
36
$11.4M 0.71%
67,006
-1,954
37
$11.3M 0.71%
32,056
+1,530
38
$10.9M 0.68%
108,619
-10,938
39
$10.8M 0.67%
96,733
-621
40
$10.6M 0.66%
79,265
-42,523
41
$10.2M 0.64%
73,925
+2,254
42
$10.2M 0.63%
92,284
+16,785
43
$9.6M 0.6%
19,842
-517
44
$9.56M 0.6%
31,550
+2,936
45
$9.06M 0.57%
15,586
+3,361
46
$8.65M 0.54%
290,271
-5,780
47
$8.44M 0.53%
69,370
-245
48
$8.43M 0.53%
228,278
-16,376
49
$8.1M 0.51%
9,975
-3,766
50
$8.06M 0.5%
96,184
+26,976
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