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
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.51M
3
+$4.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.92M
5
AAPL icon
Apple
AAPL
+$3.91M

Top Sells

1
+$2.77M
2
+$2.23M
3
+$2.08M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.68M
5
ETN icon
Eaton
ETN
+$1.66M

Sector Composition

1 Technology 20.32%
2 Healthcare 8.25%
3 Financials 7.78%
4 Consumer Discretionary 6.51%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$523K 0.03%
7,808
277
$518K 0.03%
8,784
278
$509K 0.03%
6,210
+608
279
$504K 0.03%
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-15
280
$502K 0.03%
3,900
281
$500K 0.03%
2,437
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282
$492K 0.03%
5,727
283
$490K 0.03%
7,682
284
$479K 0.03%
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285
$475K 0.03%
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286
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7,976
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287
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5,703
288
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1,495
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289
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7,300
290
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1,340
-5,009
291
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2,711
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292
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293
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294
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295
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296
$423K 0.02%
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297
$423K 0.02%
2,193
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298
$421K 0.02%
11,004
299
$414K 0.02%
854
-437
300
$413K 0.02%
6,582
10 11
12
13 14