BMCM

Bryn Mawr Capital Management Portfolio holdings

AUM $2.08B
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.41%
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
+$4.54M
2
+$1.26M
3
+$624K
4
NFLX icon
Netflix
NFLX
+$476K
5
MDLZ icon
Mondelez International
MDLZ
+$459K

Top Sells

1
+$1.75M
2
+$1.33M
3
+$1.19M
4
GPN icon
Global Payments
GPN
+$1.11M
5
UPS icon
United Parcel Service
UPS
+$1.08M

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
101
$383K 0.14%
2,061
+1
102
$375K 0.13%
1,657
-5,044
103
$374K 0.13%
3,889
+354
104
$373K 0.13%
1,893
+18
105
$365K 0.13%
5,123
+997
106
$363K 0.13%
10,182
-20,685
107
$339K 0.12%
19,061
108
$332K 0.12%
1,448
-113
109
$330K 0.12%
8,212
110
$300K 0.11%
+7,555
111
$299K 0.11%
3,808
-377
112
$298K 0.11%
1,532
-160
113
$295K 0.1%
7,377
-70
114
$294K 0.1%
881
115
$292K 0.1%
3,427
+20
116
$276K 0.1%
1,025
-6
117
$276K 0.1%
7,652
-696
118
$272K 0.1%
1,760
-9
119
$271K 0.1%
978
120
$270K 0.1%
3,843
+50
121
$264K 0.09%
3,347
-152
122
$260K 0.09%
6,931
123
$249K 0.09%
2,000
124
$243K 0.09%
5,218
-796
125
$241K 0.09%
7,372
3 4
5
6 7