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
$282M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$974K
3
+$556K
4
NFLX icon
Netflix
NFLX
+$505K
5
MDLZ icon
Mondelez International
MDLZ
+$406K

Top Sells

1
+$1.54M
2
+$1.19M
3
+$1.14M
4
GPN icon
Global Payments
GPN
+$968K
5
UPS icon
United Parcel Service
UPS
+$920K

Sector Composition

1 Healthcare 8.49%
2 Technology 8.05%
3 Consumer Discretionary 5.32%
4 Consumer Staples 5.25%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$711K 0.25%
3,473
77
$700K 0.25%
44,673
+595
78
$692K 0.25%
7,333
-8,098
79
$673K 0.24%
22,729
-2,584
80
$673K 0.24%
14,755
+4,947
81
$666K 0.24%
2,407
+5
82
$624K 0.22%
5,669
83
$598K 0.21%
3,584
+29
84
$548K 0.19%
6,787
-10,628
85
$543K 0.19%
4,302
+65
86
$537K 0.19%
8,635
87
$532K 0.19%
12,165
-70
88
$523K 0.19%
1,956
89
$521K 0.18%
3,226
-5,695
90
$505K 0.18%
4,927
+2,391
91
$486K 0.17%
2,976
-12
92
$458K 0.16%
2,677
93
$454K 0.16%
4,343
-48
94
$444K 0.16%
7,895
95
$438K 0.16%
22,918
-1,308
96
$419K 0.15%
3,880
-8,962
97
$414K 0.15%
10,980
-1,387
98
$400K 0.14%
11,465
99
$398K 0.14%
2,964
+119
100
$385K 0.14%
7,207
-8
2 3
4
5 6