BMCM

Bryn Mawr Capital Management Portfolio holdings

AUM $1.83B
1-Year Est. Return 14.56%
This Quarter Est. Return
1 Year Est. Return
+14.56%
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
301
$413K 0.02%
1,404
302
$411K 0.02%
2,526
+15
303
$411K 0.02%
2,469
+961
304
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1,181
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306
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307
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2,225
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308
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309
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434
310
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+1,047
311
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2,147
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312
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1,439
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313
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7,336
314
$387K 0.02%
5,371
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315
$386K 0.02%
993
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316
$383K 0.02%
919
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317
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318
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319
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8,262
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320
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321
$376K 0.02%
7,272
322
$376K 0.02%
5,700
323
$371K 0.02%
1,455
324
$368K 0.02%
1,572
-63
325
$367K 0.02%
21,900
11 12
13
14 15