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
$97.2M
AUM Growth
-$883K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$1.18M
3
+$615K
4
WMB icon
Williams Companies
WMB
+$371K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$260K

Top Sells

1
+$4.31M
2
+$2.74M
3
+$2.38M
4
UNH icon
UnitedHealth
UNH
+$1.16M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.07M

Sector Composition

1 Healthcare 10.28%
2 Communication Services 4.18%
3 Consumer Staples 2.95%
4 Technology 2.93%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$328K 0.34%
4,424
52
$322K 0.33%
4,505
+1,373
53
$320K 0.33%
8,872
+1,157
54
$306K 0.31%
2,805
-21,788
55
$305K 0.31%
7,200
-1,100
56
$304K 0.31%
2,282
57
$279K 0.29%
1,501
58
$273K 0.28%
1,642
-641
59
$272K 0.28%
7,295
+295
60
$267K 0.27%
29,000
61
$265K 0.27%
4,878
+449
62
$255K 0.26%
4,091
-49
63
$250K 0.26%
+5,596
64
$234K 0.24%
2,695
65
$230K 0.24%
107,492
66
$229K 0.24%
+2,957
67
$228K 0.23%
2,872
68
$224K 0.23%
1,689
69
$222K 0.23%
6,224
70
$219K 0.23%
+4,264
71
$215K 0.22%
+6,265
72
$212K 0.22%
2,414
+47
73
$212K 0.22%
1,891
-53
74
$209K 0.21%
4,433
-67
75
$208K 0.21%
10,598
1 2
3
4