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
$1.76B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$11.1M
3
+$8.37M
4
KDP icon
Keurig Dr Pepper
KDP
+$7.5M
5
MDT icon
Medtronic
MDT
+$4.3M

Top Sells

1
+$76.3M
2
+$16.2M
3
+$14.5M
4
CCL icon
Carnival Corp
CCL
+$14.2M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.2M

Sector Composition

1 Technology 20.32%
2 Healthcare 10.21%
3 Financials 7.84%
4 Consumer Discretionary 6.8%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.7M 4.58%
158,462
-4,538
2
$79.6M 4.52%
189,186
+435
3
$77.8M 4.42%
378,736
-78,991
4
$61.6M 3.5%
847,980
+288,529
5
$50.7M 2.88%
1,596,000
6
$48.6M 2.76%
252,444
+14,709
7
$32.6M 1.85%
246,812
+6,109
8
$32.1M 1.82%
212,731
-32,613
9
$29.9M 1.7%
149,169
+925
10
$29.8M 1.69%
236,850
+3,060
11
$28.9M 1.64%
68,662
+1,579
12
$27.6M 1.57%
546,750
-13,134
13
$27.5M 1.56%
128,083
-25,808
14
$26.1M 1.48%
520,182
+166,920
15
$22.3M 1.27%
140,037
+11,983
16
$20.8M 1.18%
124,728
-8,738
17
$20.8M 1.18%
395,777
-6,172
18
$20M 1.14%
54,754
+3,104
19
$19.1M 1.08%
38,599
+993
20
$18M 1.02%
141,549
-117
21
$17.7M 1.01%
75,135
+6,740
22
$17.4M 0.99%
83,157
+16,727
23
$16.2M 0.92%
100,037
+1,257
24
$14.2M 0.81%
145,563
+3,001
25
$14M 0.8%
28,861
-3,195
1
2 3 4 5