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
201
$1.23M 0.07%
12,721
-180
202
$1.23M 0.07%
5,600
-1,148
203
$1.23M 0.07%
6,918
+1,067
204
$1.19M 0.07%
9,437
205
$1.18M 0.07%
9,039
-10,600
206
$1.18M 0.07%
24,101
+8,148
207
$1.18M 0.07%
2,279
-160
208
$1.18M 0.07%
2,200
-113
209
$1.16M 0.07%
15,063
+8,673
210
$1.15M 0.07%
8,978
-1,045
211
$1.1M 0.06%
31,220
+300
212
$1.1M 0.06%
10,578
+2,442
213
$1.07M 0.06%
9,493
-110
214
$1.06M 0.06%
7,285
-5
215
$1.06M 0.06%
1,623
-49
216
$1.05M 0.06%
16,710
-345
217
$1.05M 0.06%
11,530
+33
218
$1.05M 0.06%
18,292
-781
219
$1.03M 0.06%
79,929
+74,038
220
$1.03M 0.06%
13,349
-2,311
221
$1.01M 0.06%
4,182
-2,656
222
$1M 0.06%
3,870
-17
223
$996K 0.06%
13,046
224
$995K 0.06%
23,615
-273
225
$986K 0.06%
53,739
+5,000
7 8
9
10 11