BMCM

Bryn Mawr Capital Management Portfolio holdings

AUM $2.08B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.1M
AUM Growth
+$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$928K
3
+$651K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$525K
5
PM icon
Philip Morris
PM
+$432K

Top Sells

1
+$670K
2
+$233K
3
+$201K
4
WPX
WPX Energy, Inc.
WPX
+$180K
5
AAPL icon
Apple
AAPL
+$155K

Sector Composition

1 Healthcare 11.09%
2 Communication Services 4.29%
3 Technology 2.55%
4 Financials 2.5%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$156K 0.16%
20,000
77
$113K 0.12%
11,416
-57
78
$90K 0.09%
1,632
79
$65K 0.07%
983
+35
80
$6K 0.01%
10,000
81
– –
-12,603
82
– –
-3,125
83
– –
-12,000
84
– –
-18,650
1 2 3
4