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
$282M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$974K
3
+$556K
4
NFLX icon
Netflix
NFLX
+$505K
5
MDLZ icon
Mondelez International
MDLZ
+$406K

Top Sells

1
+$1.54M
2
+$1.19M
3
+$1.14M
4
GPN icon
Global Payments
GPN
+$968K
5
UPS icon
United Parcel Service
UPS
+$920K

Sector Composition

1 Healthcare 8.49%
2 Technology 8.05%
3 Consumer Discretionary 5.32%
4 Consumer Staples 5.25%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.7M 23.3%
183,308
-3,331
2
$13.8M 4.89%
623,331
+186,699
3
$13.4M 4.74%
78,435
-22
4
$10.8M 3.81%
79,591
-1,276
5
$9.65M 3.42%
75,799
-405
6
$7.94M 2.81%
57,427
-11,161
7
$6.21M 2.2%
50,991
-3,415
8
$5.91M 2.09%
11,697
-144
9
$5.25M 1.86%
24,962
-259
10
$5.14M 1.82%
45,526
+247
11
$4.29M 1.52%
18,412
-60
12
$3.74M 1.33%
64,719
+5,690
13
$3.64M 1.29%
10,189
-310
14
$3.44M 1.22%
21,070
-84
15
$3.23M 1.14%
161,174
+8,260
16
$3.02M 1.07%
31,369
-551
17
$2.75M 0.97%
14,624
-351
18
$2.67M 0.95%
21,619
+600
19
$2.54M 0.9%
26,676
-212
20
$2.47M 0.87%
11,528
-91
21
$2.42M 0.86%
43,200
-210
22
$2.41M 0.86%
51,067
-725
23
$2.32M 0.82%
19,554
-84
24
$2.23M 0.79%
16,404
-1,503
25
$2.22M 0.79%
31,439
-225
1
2 3 4 5