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
101
$3.98M 0.23%
6,539
+1,481
102
$3.7M 0.21%
22,210
-15,061
103
$3.7M 0.21%
95,920
+586
104
$3.69M 0.21%
10,626
-148
105
$3.63M 0.21%
12,760
-902
106
$3.61M 0.21%
119,440
107
$3.59M 0.2%
13,810
+59
108
$3.55M 0.2%
9,931
+253
109
$3.51M 0.2%
21,524
-528
110
$3.45M 0.2%
951
111
$3.43M 0.19%
11,576
+184
112
$3.38M 0.19%
65,784
+37,851
113
$3.35M 0.19%
10,694
-243,798
114
$3.35M 0.19%
6,960
-331
115
$3.33M 0.19%
13,883
-1,258
116
$3.22M 0.18%
17,975
-28,388
117
$3.22M 0.18%
35,105
-1,776
118
$3.21M 0.18%
6,369
-1,242
119
$3.2M 0.18%
10,631
-390
120
$3.12M 0.18%
5,610
-20
121
$3.05M 0.17%
62,094
+3,894
122
$3.01M 0.17%
17,803
+2,915
123
$2.92M 0.17%
48,035
+4,835
124
$2.88M 0.16%
18,429
125
$2.83M 0.16%
11,346
-651
3 4
5
6 7