BMCM

Bryn Mawr Capital Management Portfolio holdings

AUM $2.08B
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.41%
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
+$10.9M
2
+$7.71M
3
+$4.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.95M
5
AAPL icon
Apple
AAPL
+$3.68M

Top Sells

1
+$2.95M
2
+$2.51M
3
+$2.22M
4
ETN icon
Eaton
ETN
+$1.76M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.72M

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
301
$411K 0.02%
1,460
+21
302
$409K 0.02%
15,678
-4,875
303
$408K 0.02%
2,151
-74
304
$408K 0.02%
7,773
-1,639
305
$408K 0.02%
1,692
+120
306
$406K 0.02%
1,919
-101
307
$398K 0.02%
+5,566
308
$396K 0.02%
10,462
309
$396K 0.02%
1,925
+1,085
310
$393K 0.02%
10,475
-2,433
311
$387K 0.02%
16,618
312
$380K 0.02%
898
-21
313
$380K 0.02%
+1,356
314
$379K 0.02%
6,269
+898
315
$379K 0.02%
2,708
-39
316
$378K 0.02%
15,182
317
$373K 0.02%
+2,995
318
$371K 0.02%
2,829
319
$370K 0.02%
5,900
+200
320
$369K 0.02%
4,946
+2,794
321
$367K 0.02%
3,965
322
$364K 0.02%
7,638
-2,634
323
$361K 0.02%
978
-15
324
$357K 0.02%
+2,546
325
$356K 0.02%
+4,806
11 12
13
14 15