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
276
$534K 0.03%
4,817
-1
277
$530K 0.03%
3,487
-1,210
278
$530K 0.03%
3,925
+22
279
$525K 0.03%
7,808
280
$524K 0.03%
2,747
-3
281
$517K 0.03%
7,200
282
$517K 0.03%
5,000
-78
283
$516K 0.03%
2,078
+10
284
$493K 0.03%
865
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285
$490K 0.03%
3,900
286
$478K 0.03%
7,682
287
$478K 0.03%
5,703
288
$473K 0.03%
5,727
289
$466K 0.03%
5,602
-175
290
$446K 0.02%
10,272
-135
291
$441K 0.02%
2,020
-19
292
$441K 0.02%
+11,615
293
$437K 0.02%
16,618
294
$433K 0.02%
7,300
295
$432K 0.02%
5,372
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296
$429K 0.02%
7,895
+36
297
$428K 0.02%
7,253
+1,125
298
$426K 0.02%
31,754
-1,304
299
$423K 0.02%
5,231
+1,395
300
$416K 0.02%
4,997
+1,194
10 11
12
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