BMCM

Bryn Mawr Capital Management Portfolio holdings

AUM $2.02B
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
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
+$11.7M
2
+$5.97M
3
+$5.46M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.17M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.06M

Top Sells

1
+$26.9M
2
+$9.27M
3
+$9.17M
4
COP icon
ConocoPhillips
COP
+$8.09M
5
MSFT icon
Microsoft
MSFT
+$6.98M

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
101
$3.52M 0.22%
37,271
-1,202
102
$3.47M 0.22%
36,881
-29,073
103
$3.37M 0.21%
951
-325
104
$3.36M 0.21%
10,774
+4,997
105
$3.3M 0.21%
15,141
-612
106
$3.3M 0.21%
22,052
+1,293
107
$3.29M 0.21%
11,392
+385
108
$3.26M 0.2%
13,751
+172
109
$3.22M 0.2%
23,297
-1,382
110
$3.18M 0.2%
7,291
+14
111
$3.16M 0.2%
63,730
+28,540
112
$3.1M 0.19%
254,492
-3,143
113
$3.09M 0.19%
95,334
+2,488
114
$3.04M 0.19%
12,252
-150
115
$3.02M 0.19%
27,933
-6,015
116
$2.95M 0.18%
5,058
+1,732
117
$2.94M 0.18%
14,888
+6,170
118
$2.93M 0.18%
18,429
-750
119
$2.92M 0.18%
32,352
-4,980
120
$2.9M 0.18%
11,021
-148
121
$2.9M 0.18%
9,678
+4,962
122
$2.79M 0.17%
11,997
-342
123
$2.74M 0.17%
58,200
-57,642
124
$2.72M 0.17%
53,854
-34,893
125
$2.7M 0.17%
13,455
-7,142
3 4
5
6 7