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
201
$1.06M 0.07%
2
202
$1.06M 0.07%
2,849
-104
203
$1.06M 0.07%
16,870
-680
204
$1.04M 0.07%
23,404
+12,878
205
$1.01M 0.07%
17,690
+4,301
206
$1.01M 0.07%
36,655
+1,854
207
$994K 0.07%
29,220
208
$994K 0.07%
12,274
-266
209
$989K 0.06%
6,638
+4,684
210
$973K 0.06%
9,602
-77
211
$957K 0.06%
4,868
+2,512
212
$956K 0.06%
+8,720
213
$950K 0.06%
2,324
+602
214
$949K 0.06%
10,760
+8,215
215
$945K 0.06%
+5,850
216
$940K 0.06%
8,880
-698
217
$911K 0.06%
13,246
218
$892K 0.06%
+82,748
219
$872K 0.06%
7,097
-567
220
$872K 0.06%
30,970
-250
221
$863K 0.06%
8,626
+15
222
$858K 0.06%
4,146
-91
223
$857K 0.06%
1,677
+926
224
$829K 0.05%
17,055
-395
225
$820K 0.05%
14,343
+2,198
7 8
9
10 11