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
$76.2M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$12.3M
2
+$2.25M
3
+$1.96M
4
PG icon
Procter & Gamble
PG
+$650K
5
PFE icon
Pfizer
PFE
+$436K

Sector Composition

1 Healthcare 13.41%
2 Communication Services 5.4%
3 Technology 3.22%
4 Financials 2.62%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 19.69%
59,344
2
$11.2M 14.66%
91,818
3
$5.16M 6.77%
11,542
4
$3.83M 5.03%
15,254
5
$3.43M 4.5%
67,856
6
$2.5M 3.28%
18,830
7
$2.28M 2.99%
17,523
8
$2.07M 2.71%
53,652
9
$1.84M 2.41%
51,328
10
$1.68M 2.21%
15,598
11
$1.58M 2.07%
16,552
12
$1.24M 1.63%
61,223
-980
13
$1.21M 1.58%
19,737
14
$1.13M 1.48%
26,606
15
$1.06M 1.39%
9,655
16
$954K 1.25%
12,327
17
$937K 1.23%
24,362
18
$937K 1.23%
6,897
19
$889K 1.17%
36,358
20
$813K 1.07%
16,960
21
$765K 1%
6,121
22
$748K 0.98%
16,620
23
$733K 0.96%
4,000
24
$689K 0.9%
3,519
25
$665K 0.87%
22,470
1
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