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
$1.76B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$11.1M
3
+$8.37M
4
KDP icon
Keurig Dr Pepper
KDP
+$7.5M
5
MDT icon
Medtronic
MDT
+$4.3M

Top Sells

1
+$76.3M
2
+$16.2M
3
+$14.5M
4
CCL icon
Carnival Corp
CCL
+$14.2M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.2M

Sector Composition

1 Technology 20.32%
2 Healthcare 10.21%
3 Financials 7.84%
4 Consumer Discretionary 6.8%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.75M 0.33%
10,655
-23
77
$5.74M 0.33%
63,550
-180
78
$5.69M 0.32%
16,588
+3,655
79
$5.56M 0.32%
200,241
+25,825
80
$5.55M 0.32%
46,949
-6,797
81
$5.47M 0.31%
32,312
-5,549
82
$5.45M 0.31%
57,994
+6,005
83
$5.36M 0.3%
21,779
-378
84
$5.25M 0.3%
82,867
+22,594
85
$5.17M 0.29%
123,256
+17,757
86
$4.97M 0.28%
34,123
87
$4.93M 0.28%
34,542
-1,632
88
$4.79M 0.27%
56,776
-11,153
89
$4.61M 0.26%
7,799
+1,438
90
$4.51M 0.26%
251,123
+22,784
91
$4.44M 0.25%
12,891
-291
92
$4.43M 0.25%
7,208
-33
93
$4.28M 0.24%
55,881
-876
94
$4.23M 0.24%
48,331
-224
95
$4.2M 0.24%
56,547
+3,514
96
$4.15M 0.24%
61,291
-575
97
$4.13M 0.23%
33,753
+1,401
98
$4.1M 0.23%
19,998
-65
99
$4.02M 0.23%
19,321
-4,566
100
$4.01M 0.23%
19,671
-798
2 3
4
5 6