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
$1.53B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$28.3M
3
+$27.3M
4
COP icon
ConocoPhillips
COP
+$24.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$16.1M

Top Sells

1
+$5.14M
2
+$2.52M
3
+$1.87M
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$1.49M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$724K

Sector Composition

1 Technology 21.71%
2 Healthcare 9.82%
3 Financials 7.16%
4 Consumer Discretionary 6.77%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.63M 0.3%
+10,598
77
$4.58M 0.3%
61,451
+44,660
78
$4.49M 0.29%
8,866
+812
79
$4.45M 0.29%
12,412
+5,553
80
$4.22M 0.28%
88,747
+39,190
81
$4.18M 0.27%
61,702
-726
82
$4.16M 0.27%
20,428
+6,573
83
$4.07M 0.27%
125,478
+10,846
84
$4.01M 0.26%
35,823
85
$3.94M 0.26%
1,276
+1,065
86
$3.92M 0.26%
23,887
-973
87
$3.83M 0.25%
6,772
+5,323
88
$3.76M 0.25%
28,748
-83
89
$3.76M 0.25%
76,126
+52,349
90
$3.64M 0.24%
20,597
+9,987
91
$3.61M 0.24%
13,244
-1,676
92
$3.53M 0.23%
53,932
+18,168
93
$3.53M 0.23%
38,473
+34,068
94
$3.5M 0.23%
19,573
-135
95
$3.22M 0.21%
125,162
96
$3.2M 0.21%
21,099
+5,637
97
$3.2M 0.21%
33,948
+8,213
98
$3.2M 0.21%
+257,635
99
$3.1M 0.2%
12,402
+4,153
100
$3.1M 0.2%
16,764
+11,121
2 3
4
5 6