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
$97.2M
AUM Growth
-$883K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$1.18M
3
+$615K
4
WMB icon
Williams Companies
WMB
+$371K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$260K

Top Sells

1
+$4.31M
2
+$2.74M
3
+$2.38M
4
UNH icon
UnitedHealth
UNH
+$1.16M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.07M

Sector Composition

1 Healthcare 10.28%
2 Communication Services 4.18%
3 Consumer Staples 2.95%
4 Technology 2.93%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$208K 0.21%
2,994
77
$208K 0.21%
4,820
-5
78
$205K 0.21%
+6,655
79
$201K 0.21%
+5,114
80
$200K 0.21%
2,548
-98
81
$174K 0.18%
20,000
-24
82
$168K 0.17%
20,253
83
$123K 0.13%
11,473
-100
84
$91K 0.09%
12,000
85
$84K 0.09%
1,632
+1
86
$7K 0.01%
10,000
87
– –
-2,694
88
– –
-18,329
89
– –
-10,282
1 2 3
4