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
$96.1M
AUM Growth
+$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$945K
3
+$650K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$524K
5
PFE icon
Pfizer
PFE
+$436K

Top Sells

1
+$681K
2
+$233K
3
+$201K
4
WPX
WPX Energy, Inc.
WPX
+$180K
5
AAPL icon
Apple
AAPL
+$154K

Sector Composition

1 Healthcare 11.09%
2 Communication Services 4.29%
3 Technology 2.55%
4 Financials 2.5%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$351K 0.37%
3,556
-104
52
$322K 0.34%
2,282
53
$296K 0.31%
5,362
54
$279K 0.29%
7,000
55
$266K 0.28%
2,263
-36
56
$263K 0.27%
5,596
57
$260K 0.27%
113,752
+17,147
58
$259K 0.27%
+2,825
59
$236K 0.25%
+4,798
60
$229K 0.24%
5,114
61
$228K 0.24%
2,969
62
$226K 0.24%
+5,821
63
$226K 0.24%
4,264
64
$225K 0.23%
+1,519
65
$221K 0.23%
+1,501
66
$218K 0.23%
6,655
67
$216K 0.22%
1,945
68
$211K 0.22%
+1,891
69
$205K 0.21%
2,516
-32
70
$205K 0.21%
3,951
-482
71
$202K 0.21%
+2,382
72
$201K 0.21%
10,598
73
$201K 0.21%
+2,380
74
$187K 0.19%
20,253
75
$161K 0.17%
+2,867
1 2
3
4