BMCM

Bryn Mawr Capital Management Portfolio holdings

AUM $2.08B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.4%
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
+$11.3M
2
+$5.48M
3
+$5.05M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.99M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.9M

Top Sells

1
+$25.6M
2
+$8.8M
3
+$8.79M
4
COP icon
ConocoPhillips
COP
+$8.15M
5
MSFT icon
Microsoft
MSFT
+$6.6M

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
201
$1.1M 0.07%
11,497
-1,875
202
$1.09M 0.07%
7,290
+1,437
203
$1.09M 0.07%
2
204
$1.08M 0.07%
9,437
-165
205
$1.07M 0.07%
2,313
+1,352
206
$1.07M 0.07%
19,073
-1,060
207
$1.06M 0.07%
10,370
-390
208
$1.05M 0.07%
1,672
-5
209
$1.04M 0.07%
+9,603
210
$1.04M 0.06%
10,023
+2,672
211
$1.01M 0.06%
30,920
-50
212
$997K 0.06%
29,926
+19,684
213
$992K 0.06%
17,055
214
$990K 0.06%
6,390
-248
215
$989K 0.06%
6,706
-255
216
$974K 0.06%
11,873
-401
217
$963K 0.06%
8,133
+5,764
218
$960K 0.06%
12,288
+7,512
219
$940K 0.06%
21,727
-30,228
220
$940K 0.06%
13,046
-200
221
$938K 0.06%
8,145
-726
222
$917K 0.06%
5,834
-7,603
223
$898K 0.06%
23,888
-25
224
$878K 0.05%
3,887
+157
225
$870K 0.05%
5,275
-75
7 8
9
10 11