BMCM

Bryn Mawr Capital Management Portfolio holdings

AUM $2.02B
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.85B
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$9.45M
3
+$3.87M
4
BND icon
Vanguard Total Bond Market
BND
+$3.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.38M

Top Sells

1
+$57.5M
2
+$7.36M
3
+$7.03M
4
META icon
Meta Platforms (Facebook)
META
+$3.39M
5
PFE icon
Pfizer
PFE
+$3.17M

Sector Composition

1 Technology 19.72%
2 Healthcare 9.54%
3 Financials 7.38%
4 Consumer Discretionary 6.44%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$997K 0.05%
38,086
-14,578
227
$992K 0.05%
3,525
228
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229
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10
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