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
$1.53B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$28.3M
3
+$27.3M
4
COP icon
ConocoPhillips
COP
+$24.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$16.1M

Top Sells

1
+$5.14M
2
+$2.52M
3
+$1.87M
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$1.49M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$724K

Sector Composition

1 Technology 21.71%
2 Healthcare 9.82%
3 Financials 7.16%
4 Consumer Discretionary 6.77%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.57M 0.5%
149,235
-1,755
52
$7.52M 0.49%
134,344
+65,506
53
$7.31M 0.48%
75,499
+5,670
54
$7.28M 0.48%
296,051
-95
55
$7.1M 0.46%
40,540
+7,521
56
$7.04M 0.46%
205,939
-805
57
$7M 0.46%
244,654
+26,429
58
$6.66M 0.44%
+187,429
59
$6.44M 0.42%
27,984
+14,545
60
$6.26M 0.41%
69,208
+2,863
61
$6.2M 0.41%
43,736
-13,210
62
$6.11M 0.4%
65,954
+47,115
63
$6.02M 0.39%
59,657
+18,334
64
$5.97M 0.39%
51,746
-508
65
$5.94M 0.39%
82,198
+22,079
66
$5.85M 0.38%
14,776
+6,568
67
$5.84M 0.38%
77,708
-24
68
$5.68M 0.37%
27,318
+12,784
69
$5.68M 0.37%
168,710
+11,535
70
$5.61M 0.37%
+12,225
71
$5.58M 0.36%
18,155
+4,804
72
$5.36M 0.35%
56,074
+34,145
73
$5.17M 0.34%
115,842
-3,855
74
$5.15M 0.34%
19,153
+11,104
75
$4.93M 0.32%
74,590
+9,992
1 2
3
4 5