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
151
$2.02M 0.11%
13,668
-20
152
$1.96M 0.11%
10,450
+200
153
$1.95M 0.11%
51,319
-699
154
$1.93M 0.11%
5,788
-8,925
155
$1.93M 0.11%
18,410
-6,357
156
$1.92M 0.11%
6,149
-144
157
$1.8M 0.1%
3,754
-12,951
158
$1.79M 0.1%
73,755
-14,749
159
$1.79M 0.1%
41,010
+768
160
$1.78M 0.1%
9,004
-200
161
$1.77M 0.1%
19,750
-3,642
162
$1.77M 0.1%
7,650
163
$1.75M 0.1%
7,187
-1,504
164
$1.74M 0.1%
84,018
+159
165
$1.73M 0.1%
8,420
-1,286
166
$1.72M 0.1%
36,575
+6,000
167
$1.71M 0.1%
25,604
+77
168
$1.69M 0.1%
9,716
-117
169
$1.69M 0.1%
20,236
-3,937
170
$1.67M 0.09%
14,697
-66
171
$1.66M 0.09%
31,957
+6,763
172
$1.65M 0.09%
12,566
-1,036
173
$1.65M 0.09%
18,599
-93
174
$1.63M 0.09%
6,935
-110
175
$1.62M 0.09%
4,834
-2,349
5 6
7
8 9