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
$1.6B
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.48M
3
+$5.05M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.99M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.9M

Top Sells

1
+$25.6M
2
+$8.8M
3
+$8.79M
4
COP icon
ConocoPhillips
COP
+$8.15M
5
MSFT icon
Microsoft
MSFT
+$6.6M

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
151
$1.91M 0.12%
24,173
-19,040
152
$1.88M 0.12%
39,166
-20,430
153
$1.87M 0.12%
6,838
+183
154
$1.87M 0.12%
11,542
-339
155
$1.87M 0.12%
13,688
+311
156
$1.87M 0.12%
30,333
157
$1.86M 0.12%
14,713
+14
158
$1.86M 0.12%
2,239
-115
159
$1.84M 0.11%
9,706
-2,023
160
$1.8M 0.11%
11,976
+9,108
161
$1.78M 0.11%
8,691
-2,088
162
$1.78M 0.11%
13,602
+1,036
163
$1.75M 0.11%
52,018
+7,920
164
$1.71M 0.11%
18,692
-7,447
165
$1.7M 0.11%
39,387
-7,074
166
$1.68M 0.11%
+7,045
167
$1.68M 0.1%
9,833
-136
168
$1.62M 0.1%
40,242
-32,008
169
$1.61M 0.1%
15,950
-2,343
170
$1.6M 0.1%
9,204
+4,904
171
$1.58M 0.1%
83,859
+150
172
$1.56M 0.1%
10,064
-9,249
173
$1.56M 0.1%
25,527
+7,837
174
$1.56M 0.1%
28,341
-4,850
175
$1.54M 0.1%
5,891
-6,845
5 6
7
8 9