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
$1.76B
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
126
$2.76M 0.16%
43,148
+519
127
$2.75M 0.16%
6,595
128
$2.72M 0.15%
12,923
-532
129
$2.66M 0.15%
18,145
-5,152
130
$2.66M 0.15%
5,735
+2,995
131
$2.54M 0.14%
143,346
132
$2.54M 0.14%
37,539
-354
133
$2.51M 0.14%
26,488
+3,135
134
$2.49M 0.14%
8,646
135
$2.46M 0.14%
47,921
+3,752
136
$2.45M 0.14%
21,195
+420
137
$2.43M 0.14%
25,490
-376
138
$2.38M 0.14%
46,104
-7,750
139
$2.33M 0.13%
11,298
-244
140
$2.25M 0.13%
38,965
-201
141
$2.22M 0.13%
25,009
+810
142
$2.21M 0.13%
11,821
-1,788
143
$2.12M 0.12%
26,336
-2,953
144
$2.1M 0.12%
41,577
+3,000
145
$2.1M 0.12%
26,308
-189
146
$2.1M 0.12%
34,560
-14,780
147
$2.06M 0.12%
11,732
-520
148
$2.04M 0.12%
18,964
-200
149
$2.04M 0.12%
37,164
-226
150
$2.03M 0.12%
11,800
-176
4 5
6
7 8