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
$282M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$974K
3
+$556K
4
NFLX icon
Netflix
NFLX
+$505K
5
MDLZ icon
Mondelez International
MDLZ
+$406K

Top Sells

1
+$1.54M
2
+$1.19M
3
+$1.14M
4
GPN icon
Global Payments
GPN
+$968K
5
UPS icon
United Parcel Service
UPS
+$920K

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
126
$241K 0.09%
3,686
127
$235K 0.08%
322,580
128
$223K 0.08%
1,493
+192
129
$217K 0.08%
5,728
+302
130
$210K 0.07%
+7,265
131
$207K 0.07%
4,521
132
$206K 0.07%
4,468
133
$203K 0.07%
3,274
-631
134
$195K 0.07%
18,328
135
$130K 0.05%
10,633
-1,194
136
$85K 0.03%
1,491
137
$63K 0.02%
5,000
138
$4K ﹤0.01%
667
139
– –
-809
140
– –
-2,765
141
– –
-1,073
142
– –
-8,491
143
– –
-1,028
144
– –
-3,677
145
– –
-1,662
146
– –
-6,717
147
– –
-2,584
148
– –
-901
149
– –
-2,093
150
– –
-1,736
3 4 5
6
7