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
176
$1.57M 0.09%
2,062
-996
177
$1.53M 0.09%
23,186
-7,147
178
$1.53M 0.09%
52,357
179
$1.52M 0.09%
2,712
-33
180
$1.52M 0.09%
1,495
-744
181
$1.49M 0.08%
11,689
-27,698
182
$1.46M 0.08%
9,184
-880
183
$1.45M 0.08%
14,880
-950
184
$1.44M 0.08%
8,750
185
$1.43M 0.08%
8,000
-7,950
186
$1.43M 0.08%
5,297
-1,409
187
$1.42M 0.08%
256,447
+249,129
188
$1.38M 0.08%
7,528
-30
189
$1.38M 0.08%
5,157
-88
190
$1.38M 0.08%
8,867
-1,503
191
$1.38M 0.08%
40,841
-31,098
192
$1.37M 0.08%
8,797
+5,471
193
$1.37M 0.08%
30,624
+8,897
194
$1.37M 0.08%
9,201
+3,367
195
$1.35M 0.08%
5,441
+352
196
$1.34M 0.08%
8,119
-657
197
$1.33M 0.08%
5,822
-17
198
$1.31M 0.07%
15,718
+3,430
199
$1.27M 0.07%
2
200
$1.26M 0.07%
6,133
-757
6 7
8
9 10