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
126
$2.44M 0.16%
12,736
+11,247
127
$2.42M 0.16%
50,265
-12,000
128
$2.34M 0.15%
45,351
+29,658
129
$2.34M 0.15%
+59,623
130
$2.31M 0.15%
39,631
+17,742
131
$2.26M 0.15%
11,169
+2,899
132
$2.23M 0.15%
11,729
+1,262
133
$2.2M 0.14%
5,830
+88
134
$2.19M 0.14%
5,630
135
$2.19M 0.14%
28,810
+3,468
136
$2.15M 0.14%
13,959
-1,626
137
$2.13M 0.14%
42,680
+140
138
$2.13M 0.14%
16,687
+6,907
139
$2.12M 0.14%
42,485
+2,610
140
$2.11M 0.14%
4,139
+261
141
$2.11M 0.14%
23,042
+2,566
142
$2.09M 0.14%
20,429
+736
143
$2.09M 0.14%
13,437
+3,240
144
$2.08M 0.14%
18,350
+1,485
145
$2.05M 0.13%
26,139
+5,604
146
$1.94M 0.13%
10,779
-868
147
$1.92M 0.13%
108,558
-2,065
148
$1.91M 0.13%
8,135
-427
149
$1.91M 0.12%
+46,461
150
$1.89M 0.12%
6,655
+5,450
4 5
6
7 8