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
101
$3.08M 0.2%
15,753
-710
102
$3.06M 0.2%
29,767
-6,191
103
$3.05M 0.2%
59,596
+43,299
104
$3.05M 0.2%
53,930
+39,097
105
$3.04M 0.2%
+72,250
106
$3.03M 0.2%
37,332
+8,554
107
$3.02M 0.2%
43,213
+18,385
108
$2.88M 0.19%
13,579
+895
109
$2.88M 0.19%
+48,512
110
$2.86M 0.19%
20,759
-4,271
111
$2.86M 0.19%
7,277
+862
112
$2.81M 0.18%
11,007
-25
113
$2.81M 0.18%
186,858
-2,982
114
$2.79M 0.18%
24,679
-1,343
115
$2.74M 0.18%
47,873
+29,109
116
$2.72M 0.18%
296,638
-400
117
$2.62M 0.17%
19,313
+7,650
118
$2.57M 0.17%
12,339
+3,751
119
$2.55M 0.17%
9,845
+8,882
120
$2.54M 0.17%
19,179
121
$2.54M 0.17%
92,846
+730
122
$2.52M 0.16%
10,464
+8,585
123
$2.52M 0.16%
144,846
124
$2.51M 0.16%
108,953
-64,993
125
$2.48M 0.16%
7,673
+6,800
3 4
5
6 7