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
$1.76B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$11.1M
3
+$8.37M
4
KDP icon
Keurig Dr Pepper
KDP
+$7.5M
5
MDT icon
Medtronic
MDT
+$4.3M

Top Sells

1
+$76.3M
2
+$16.2M
3
+$14.5M
4
CCL icon
Carnival Corp
CCL
+$14.2M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.2M

Sector Composition

1 Technology 20.32%
2 Healthcare 10.21%
3 Financials 7.84%
4 Consumer Discretionary 6.8%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.9M 0.79%
218,973
+19,956
27
$13.7M 0.78%
64,203
-6,498
28
$13.6M 0.77%
25,935
-861
29
$13.3M 0.75%
72,727
-5,448
30
$13M 0.74%
118,650
+10,031
31
$12.9M 0.73%
78,957
-308
32
$12.8M 0.73%
45,297
+3,038
33
$12.6M 0.72%
82,175
+2,987
34
$12.6M 0.72%
82,608
+8,683
35
$12.1M 0.69%
79,323
-3,124
36
$12M 0.68%
34,653
-510
37
$11.8M 0.67%
135,126
+49,283
38
$11.7M 0.66%
66,768
-238
39
$11.6M 0.66%
95,719
-1,014
40
$11.6M 0.66%
199,238
+69,928
41
$11.5M 0.65%
83,841
+80,993
42
$11.5M 0.65%
163,935
-1,167
43
$11.2M 0.64%
110,674
-19,927
44
$11.1M 0.63%
97,693
+5,409
45
$10.9M 0.62%
15,555
-31
46
$10.6M 0.6%
108,168
-24,446
47
$9.97M 0.57%
36,691
+3,891
48
$9.8M 0.56%
74,288
+4,918
49
$9.51M 0.54%
18,144
-1,698
50
$9.47M 0.54%
123,879
+35,799
1
2
3 4 5