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
126
$2.61M 0.16%
24,767
-5,000
127
$2.59M 0.16%
5,630
128
$2.59M 0.16%
42,629
-5,244
129
$2.54M 0.16%
6,595
-1,078
130
$2.52M 0.16%
+71,939
131
$2.5M 0.16%
+37,893
132
$2.43M 0.15%
143,346
-1,500
133
$2.43M 0.15%
20,775
+2,425
134
$2.4M 0.15%
49,340
-8,960
135
$2.39M 0.15%
43,200
+520
136
$2.38M 0.15%
29,289
+479
137
$2.37M 0.15%
13,609
-350
138
$2.27M 0.14%
8,646
+511
139
$2.26M 0.14%
44,169
+1,684
140
$2.25M 0.14%
23,353
+311
141
$2.21M 0.14%
19,639
+3,339
142
$2.18M 0.14%
88,504
-20,449
143
$2.16M 0.13%
3,058
-166
144
$2.11M 0.13%
23,392
+2,398
145
$2.08M 0.13%
19,164
-1,265
146
$2.03M 0.13%
25,866
+17,052
147
$2M 0.12%
26,497
+1,811
148
$1.99M 0.12%
+24,199
149
$1.97M 0.12%
38,577
-11,688
150
$1.95M 0.12%
37,390
-2,241
4 5
6
7 8