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
$1.53B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$28.3M
3
+$27.3M
4
COP icon
ConocoPhillips
COP
+$24.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$16.1M

Top Sells

1
+$5.14M
2
+$2.52M
3
+$1.87M
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$1.49M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$724K

Sector Composition

1 Technology 21.71%
2 Healthcare 9.82%
3 Financials 7.16%
4 Consumer Discretionary 6.77%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.5M 5.66%
505,363
+399,926
2
$71.2M 4.66%
165,756
-1,321
3
$65.5M 4.28%
207,302
+89,698
4
$60M 3.92%
2,596,000
+7,000
5
$44.6M 2.92%
639,687
+94,206
6
$36M 2.36%
234,120
+48,859
7
$30.7M 2.01%
234,384
+46,731
8
$27.3M 1.79%
+544,580
9
$25.3M 1.66%
211,327
+201,726
10
$24.8M 1.62%
233,950
+40,372
11
$23.8M 1.55%
67,841
+2,075
12
$23.5M 1.54%
161,962
+52,129
13
$23.5M 1.53%
436,289
+140,273
14
$23.4M 1.53%
227,364
+55,460
15
$22.9M 1.5%
147,230
+103,114
16
$19.1M 1.25%
150,330
+85,186
17
$17.7M 1.16%
35,087
+5,392
18
$16.4M 1.07%
74,684
+5,523
19
$15M 0.98%
88,819
+12,959
20
$14.9M 0.97%
49,227
+7,012
21
$14.9M 0.97%
340,125
+250,542
22
$14.8M 0.97%
112,103
+52,692
23
$14.6M 0.96%
121,788
+115,501
24
$14.1M 0.92%
119,557
+30,263
25
$13.2M 0.87%
90,770
+62,165
1
2 3 4 5