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
276
$421K 0.03%
5,382
+576
277
$420K 0.03%
1,917
-2
278
$417K 0.03%
1,562
+464
279
$415K 0.02%
5,000
280
$414K 0.02%
16,618
281
$414K 0.02%
3,765
-1,245
282
$407K 0.02%
1,585
-11,205
283
$407K 0.02%
1,109
+313
284
$407K 0.02%
2,183
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285
$406K 0.02%
5,129
-437
286
$399K 0.02%
2,707
-4
287
$386K 0.02%
14,533
-1,145
288
$384K 0.02%
11,004
289
$384K 0.02%
2,910
+10
290
$379K 0.02%
+6,340
291
$371K 0.02%
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292
$370K 0.02%
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293
$370K 0.02%
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294
$369K 0.02%
1,631
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295
$366K 0.02%
3,965
296
$355K 0.02%
1,430
-4,424
297
$353K 0.02%
4,479
-752
298
$345K 0.02%
12,092
-28,947
299
$341K 0.02%
733
+242
300
$340K 0.02%
5,710
-83
10 11
12
13 14