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
$1.6B
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.48M
3
+$5.05M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.99M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.9M

Top Sells

1
+$25.6M
2
+$8.8M
3
+$8.79M
4
COP icon
ConocoPhillips
COP
+$8.15M
5
MSFT icon
Microsoft
MSFT
+$6.6M

Sector Composition

1 Technology 21.34%
2 Healthcare 10.05%
3 Financials 7.12%
4 Consumer Discretionary 7.02%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.64M 0.35%
51,989
-4,085
77
$5.44M 0.34%
22,157
+1,729
78
$5.37M 0.33%
10,109
+1,243
79
$5.3M 0.33%
12,933
+521
80
$5.1M 0.32%
67,929
-123,423
81
$5.02M 0.31%
174,416
-69,173
82
$4.96M 0.31%
36,174
+19,487
83
$4.74M 0.3%
34,123
-1,700
84
$4.64M 0.29%
32,002
+3,254
85
$4.6M 0.29%
47,774
86
$4.54M 0.28%
7,611
+3,472
87
$4.37M 0.27%
56,757
+52,678
88
$4.29M 0.27%
20,469
+3,705
89
$4.2M 0.26%
6,361
-411
90
$4.17M 0.26%
61,866
+164
91
$4.13M 0.26%
20,063
+490
92
$4.1M 0.26%
13,182
-62
93
$3.98M 0.25%
105,499
-19,979
94
$3.93M 0.25%
13,662
-5,491
95
$3.83M 0.24%
228,339
+41,481
96
$3.73M 0.23%
60,273
+6,343
97
$3.73M 0.23%
53,033
-95,664
98
$3.69M 0.23%
97,110
+86
99
$3.61M 0.23%
7,241
+4,065
100
$3.59M 0.22%
119,440
-5,722
2 3
4
5 6