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
$1.67B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$7.16M
3
+$4.87M
4
BND icon
Vanguard Total Bond Market
BND
+$3.81M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.08M

Top Sells

1
+$15.4M
2
+$13.5M
3
+$8.89M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.94M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.79M

Sector Composition

1 Technology 17.7%
2 Healthcare 9.74%
3 Financials 8.44%
4 Consumer Discretionary 5.54%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$517K 0.03%
6,254
+44
252
$505K 0.03%
4,841
-270
253
$502K 0.03%
12,583
-3,021
254
$498K 0.03%
1,360
-83
255
$497K 0.03%
+11,488
256
$495K 0.03%
736
-1,410
257
$495K 0.03%
2,817
+624
258
$495K 0.03%
10,225
-3,781
259
$489K 0.03%
2,236
-201
260
$478K 0.03%
2,055
-15
261
$476K 0.03%
3,900
262
$474K 0.03%
4,708
-234
263
$470K 0.03%
1,424
-511
264
$467K 0.03%
7,654
+64
265
$465K 0.03%
7,682
266
$458K 0.03%
7,773
267
$457K 0.03%
+3,114
268
$445K 0.03%
1,458
+3
269
$443K 0.03%
7,542
-434
270
$442K 0.03%
4,956
+6
271
$439K 0.03%
4,827
+10
272
$432K 0.03%
5,900
273
$423K 0.03%
2,480
-1,059
274
$422K 0.03%
1,253
+275
275
$422K 0.03%
8,007
+38
9 10
11
12 13