BMCM

Bryn Mawr Capital Management Portfolio holdings

AUM $2.08B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.48M
3
+$5.05M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.99M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.9M

Top Sells

1
+$25.6M
2
+$8.8M
3
+$8.79M
4
COP icon
ConocoPhillips
COP
+$8.15M
5
MSFT icon
Microsoft
MSFT
+$6.6M

Sector Composition

1 Technology 21.34%
2 Healthcare 10.05%
3 Financials 7.12%
4 Consumer Discretionary 7.02%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.1M 5.5%
457,727
-47,636
2
$77.9M 4.86%
163,000
-2,756
3
$71M 4.43%
188,751
-18,551
4
$43M 2.68%
1,596,000
-1,000,000
5
$41.7M 2.6%
237,735
+3,615
6
$41.1M 2.57%
559,451
-80,236
7
$34.3M 2.14%
245,344
+10,960
8
$28.1M 1.75%
559,884
+15,304
9
$26.2M 1.64%
240,703
+13,339
10
$25.2M 1.57%
148,244
-13,718
11
$24.6M 1.54%
233,790
-160
12
$23.9M 1.49%
67,083
-758
13
$23.4M 1.46%
153,891
+3,561
14
$20.9M 1.3%
133,466
-13,764
15
$20.3M 1.27%
401,949
-34,340
16
$19.8M 1.23%
37,606
+2,519
17
$18.8M 1.18%
128,054
+15,951
18
$17.9M 1.12%
51,650
+2,423
19
$16.9M 1.06%
353,262
+13,137
20
$16.4M 1.03%
141,666
-69,661
21
$15.4M 0.96%
66,430
-8,254
22
$15M 0.94%
68,395
+1,932
23
$14.5M 0.9%
98,780
+8,010
24
$13.3M 0.83%
78,175
-1,214
25
$13.2M 0.82%
132,614
+118,245
1
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