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
$76.2M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$12.3M
2
+$2.25M
3
+$1.96M
4
PG icon
Procter & Gamble
PG
+$650K
5
PFE icon
Pfizer
PFE
+$436K

Sector Composition

1 Healthcare 13.41%
2 Communication Services 5.4%
3 Technology 3.22%
4 Financials 2.62%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$228K 0.3%
2,969
52
$226K 0.3%
5,821
53
$226K 0.3%
4,264
54
$225K 0.3%
1,519
55
$218K 0.29%
6,655
56
$216K 0.28%
1,945
57
$205K 0.27%
2,516
58
$205K 0.27%
3,951
59
$202K 0.27%
2,382
60
$201K 0.26%
10,598
61
$201K 0.26%
2,380
62
$187K 0.25%
20,253
63
$161K 0.21%
2,867
64
$156K 0.2%
20,000
65
$113K 0.15%
11,416
66
$90K 0.12%
1,632
67
$65K 0.09%
983
68
$6K 0.01%
10,000
69
– –
-9,134
70
– –
-1,891
71
– –
-12,873
72
– –
-7,149
73
– –
-3,709
74
– –
-2,825
75
– –
-8,483
1 2
3
4