BMCM

Bryn Mawr Capital Management Portfolio holdings

AUM $2.08B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$4.28M
3
+$3.45M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.18M
5
MSFT icon
Microsoft
MSFT
+$2.86M

Top Sells

1
+$1.52M
2
+$308K
3
+$306K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$305K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$278K

Sector Composition

1 Technology 9.22%
2 Healthcare 8.91%
3 Financials 5.08%
4 Consumer Discretionary 4.69%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$223K 0.06%
+899
152
$215K 0.06%
1,679
153
$211K 0.06%
+1,788
154
$207K 0.06%
+2,091
155
$204K 0.06%
+813
156
$203K 0.06%
+1,330
157
$189K 0.05%
11,827
+744
158
$120K 0.03%
5,000
159
$99K 0.03%
1,491
160
$6K ﹤0.01%
667
161
– –
-1,518
162
– –
-10,634
163
– –
-1,639
164
– –
-1,764
165
– –
-3,521
166
– –
-2,941
167
– –
-2,575
168
– –
-4,999
3 4 5 6
7