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
$1.76B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$11.1M
3
+$8.37M
4
KDP icon
Keurig Dr Pepper
KDP
+$7.5M
5
MDT icon
Medtronic
MDT
+$4.3M

Top Sells

1
+$76.3M
2
+$16.2M
3
+$14.5M
4
CCL icon
Carnival Corp
CCL
+$14.2M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.2M

Sector Composition

1 Technology 20.32%
2 Healthcare 10.21%
3 Financials 7.84%
4 Consumer Discretionary 6.8%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.07M 0.51%
96,034
-150
52
$9.04M 0.51%
231,824
+3,546
53
$8.77M 0.5%
26,019
-5,531
54
$8.76M 0.5%
68,885
+202
55
$8.71M 0.49%
309,999
+19,728
56
$8.65M 0.49%
10,371
+396
57
$8.42M 0.48%
274,421
+244,495
58
$8.4M 0.48%
30,107
+288
59
$8M 0.45%
76,958
+2,720
60
$7.77M 0.44%
210,591
+17,028
61
$7.42M 0.42%
81,312
-1,984
62
$7.4M 0.42%
191,546
+8,194
63
$7.15M 0.41%
53,518
+1,034
64
$7.05M 0.4%
35,646
-4,619
65
$6.9M 0.39%
11,877
+1,768
66
$6.9M 0.39%
104,311
-12,395
67
$6.77M 0.38%
83,402
+6,035
68
$6.72M 0.38%
43,118
+11,116
69
$6.61M 0.38%
125,081
+9,799
70
$6.54M 0.37%
25,659
-1,774
71
$6.48M 0.37%
122,324
-24,449
72
$6.36M 0.36%
13,203
-351
73
$5.96M 0.34%
221,922
-9,696
74
$5.92M 0.34%
76,535
+2,268
75
$5.76M 0.33%
71,739
-2,800
1 2
3
4 5