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
$282M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$974K
3
+$556K
4
NFLX icon
Netflix
NFLX
+$505K
5
MDLZ icon
Mondelez International
MDLZ
+$406K

Top Sells

1
+$1.54M
2
+$1.19M
3
+$1.14M
4
GPN icon
Global Payments
GPN
+$968K
5
UPS icon
United Parcel Service
UPS
+$920K

Sector Composition

1 Healthcare 8.49%
2 Technology 8.05%
3 Consumer Discretionary 5.32%
4 Consumer Staples 5.25%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.5%
10,490
-8
52
$1.41M 0.5%
16,116
-2,154
53
$1.39M 0.49%
5,038
+103
54
$1.37M 0.49%
4,968
-102
55
$1.36M 0.48%
25,827
-1,172
56
$1.33M 0.47%
7,436
-131
57
$1.31M 0.47%
21,587
-176
58
$1.3M 0.46%
39,748
-412
59
$1.27M 0.45%
20,210
+210
60
$1.2M 0.43%
8,762
-71
61
$1.2M 0.42%
12,352
+13
62
$1.19M 0.42%
30,806
+2,199
63
$1.16M 0.41%
4,373
+185
64
$1.15M 0.41%
6,153
+7
65
$1.14M 0.4%
7,904
+100
66
$1.09M 0.39%
10,398
-110
67
$970K 0.34%
10,139
+19
68
$955K 0.34%
2,530
+7
69
$951K 0.34%
11,048
-11
70
$942K 0.33%
21,540
-167
71
$879K 0.31%
5,333
+56
72
$877K 0.31%
22,589
-1,270
73
$860K 0.3%
15,359
-3,214
74
$743K 0.26%
9,154
75
$728K 0.26%
4,911
+4
1 2
3
4 5