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
151
$1.8M 0.12%
3,224
-69
152
$1.79M 0.12%
3,326
+1,981
153
$1.78M 0.12%
33,191
+8,148
154
$1.73M 0.11%
+15,685
155
$1.72M 0.11%
13,377
-20
156
$1.72M 0.11%
51,955
+17,365
157
$1.7M 0.11%
24,686
+2,331
158
$1.69M 0.11%
30,333
-12,980
159
$1.64M 0.11%
11,881
+9,682
160
$1.64M 0.11%
20,994
-1,624
161
$1.63M 0.11%
+151,583
162
$1.63M 0.11%
2,354
-486
163
$1.59M 0.1%
9,969
+123
164
$1.56M 0.1%
+14,699
165
$1.54M 0.1%
19,608
+3,752
166
$1.53M 0.1%
35,190
+18,840
167
$1.52M 0.1%
8,718
+2,361
168
$1.5M 0.1%
7,348
169
$1.47M 0.1%
5,777
+2,304
170
$1.41M 0.09%
+16,300
171
$1.41M 0.09%
83,709
172
$1.4M 0.09%
9,390
+6,455
173
$1.38M 0.09%
+18,293
174
$1.36M 0.09%
49,603
175
$1.35M 0.09%
+13,272
5 6
7
8 9