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
$96.1M
AUM Growth
+$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$945K
3
+$650K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$524K
5
PFE icon
Pfizer
PFE
+$436K

Top Sells

1
+$681K
2
+$233K
3
+$201K
4
WPX
WPX Energy, Inc.
WPX
+$180K
5
AAPL icon
Apple
AAPL
+$154K

Sector Composition

1 Healthcare 11.09%
2 Communication Services 4.29%
3 Technology 2.55%
4 Financials 2.5%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 15.62%
59,344
+3,738
2
$12.3M 12.82%
129,936
-7,181
3
$11.2M 11.63%
91,818
-85
4
$5.16M 5.37%
11,542
5
$3.83M 3.99%
15,254
+4,642
6
$3.43M 3.57%
67,856
+3,328
7
$2.5M 2.6%
18,830
+494
8
$2.28M 2.37%
17,523
+364
9
$2.25M 2.34%
22,562
+665
10
$2.07M 2.15%
53,652
-3,996
11
$1.96M 2.04%
8,483
+78
12
$1.84M 1.91%
51,328
-416
13
$1.68M 1.75%
15,598
+351
14
$1.58M 1.65%
16,552
+124
15
$1.24M 1.29%
62,203
+307
16
$1.21M 1.26%
19,737
-192
17
$1.13M 1.17%
26,606
+764
18
$1.06M 1.1%
9,655
+4,780
19
$954K 0.99%
12,327
-47
20
$937K 0.98%
24,362
21
$937K 0.98%
6,897
+626
22
$889K 0.93%
36,358
-1,158
23
$813K 0.85%
16,960
-2,400
24
$765K 0.8%
6,121
+225
25
$748K 0.78%
16,620
1
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