BMCM

Bryn Mawr Capital Management Portfolio holdings

AUM $2.02B
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$5.97M
3
+$5.46M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.17M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.06M

Top Sells

1
+$26.9M
2
+$9.27M
3
+$9.17M
4
COP icon
ConocoPhillips
COP
+$8.09M
5
MSFT icon
Microsoft
MSFT
+$6.98M

Sector Composition

1 Technology 21.34%
2 Healthcare 10.05%
3 Financials 7.12%
4 Consumer Discretionary 7.02%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8M 0.5%
40,265
-275
52
$7.93M 0.49%
32,800
-246
53
$7.78M 0.49%
74,238
-17,005
54
$7.76M 0.48%
29,819
+1,835
55
$7.66M 0.48%
46,363
+25,264
56
$7.38M 0.46%
146,773
-40,656
57
$7.37M 0.46%
68,683
-369
58
$7.16M 0.45%
193,563
+24,853
59
$7.07M 0.44%
85,843
+66,235
60
$6.88M 0.43%
116,706
-17,638
61
$6.72M 0.42%
129,310
+53,184
62
$6.72M 0.42%
183,352
-22,587
63
$6.67M 0.42%
52,484
+738
64
$6.6M 0.41%
83,296
+1,098
65
$6.18M 0.39%
88,080
+34,148
66
$6.13M 0.38%
53,746
-5,911
67
$6.11M 0.38%
27,433
+115
68
$6.02M 0.38%
115,282
-33,953
69
$5.97M 0.37%
37,861
-5,875
70
$5.93M 0.37%
10,678
+80
71
$5.88M 0.37%
231,618
-95,769
72
$5.78M 0.36%
13,554
-1,222
73
$5.75M 0.36%
74,267
-3,441
74
$5.73M 0.36%
178,148
+31,280
75
$5.66M 0.35%
77,367
+2,777
1 2
3
4 5