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

Top Buys

1
+$11.7M
2
+$5.97M
3
+$5.46M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.17M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.06M

Top Sells

1
+$26.9M
2
+$9.27M
3
+$9.17M
4
COP icon
ConocoPhillips
COP
+$8.09M
5
MSFT icon
Microsoft
MSFT
+$6.98M

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
176
$1.52M 0.09%
7,650
177
$1.52M 0.09%
6,293
+234
178
$1.51M 0.09%
+30,575
179
$1.5M 0.09%
2,745
+1,770
180
$1.48M 0.09%
+10,250
181
$1.44M 0.09%
3,171
+847
182
$1.44M 0.09%
14,763
+2,577
183
$1.38M 0.09%
25,194
-20,157
184
$1.38M 0.09%
52,357
+2,754
185
$1.37M 0.09%
5,245
+1,970
186
$1.37M 0.09%
6,748
-600
187
$1.36M 0.09%
7,318
+1,334
188
$1.35M 0.08%
7,558
-144
189
$1.35M 0.08%
7,183
-2,207
190
$1.32M 0.08%
6,890
-279
191
$1.3M 0.08%
12,901
-371
192
$1.25M 0.08%
5,839
-220
193
$1.24M 0.08%
5,089
-4,756
194
$1.24M 0.08%
15,830
-1,040
195
$1.21M 0.08%
15,660
-1,737
196
$1.19M 0.07%
8,776
-425
197
$1.19M 0.07%
+8,750
198
$1.19M 0.07%
63,434
-45,124
199
$1.15M 0.07%
2,439
-85
200
$1.13M 0.07%
2,740
-109
6 7
8
9 10