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
251
$740K 0.04%
41,001
-1,371
252
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+50
253
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256
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258
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259
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260
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263
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266
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4,957
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272
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273
$539K 0.03%
12,908
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274
$538K 0.03%
26,465
275
$536K 0.03%
3,980
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9 10
11
12 13