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
176
$1.35M 0.09%
14,369
+8,302
177
$1.35M 0.09%
12,566
178
$1.3M 0.09%
3,176
+332
179
$1.3M 0.09%
28,005
180
$1.3M 0.08%
7,650
181
$1.29M 0.08%
6,059
-5
182
$1.29M 0.08%
4,716
+3,021
183
$1.29M 0.08%
4,862
+3,731
184
$1.27M 0.08%
14,738
+7,126
185
$1.26M 0.08%
9,201
-241
186
$1.24M 0.08%
21,213
+123
187
$1.24M 0.08%
7,702
-85
188
$1.24M 0.08%
+13,050
189
$1.23M 0.08%
7,169
+5,929
190
$1.22M 0.08%
13,372
+2,190
191
$1.21M 0.08%
24,797
-343
192
$1.21M 0.08%
44,098
+35,596
193
$1.2M 0.08%
5,984
+1,643
194
$1.18M 0.08%
12,186
+7,748
195
$1.16M 0.08%
17,397
-1,497
196
$1.15M 0.08%
6,059
-258
197
$1.12M 0.07%
+20,133
198
$1.12M 0.07%
+30,000
199
$1.11M 0.07%
+17,693
200
$1.1M 0.07%
2,524
+8
6 7
8
9 10