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
301
$338K 0.02%
2,100
+2
302
$337K 0.02%
+1,991
303
$336K 0.02%
1,548
304
$333K 0.02%
10,741
+254
305
$329K 0.02%
+6,762
306
$327K 0.02%
780
-74
307
$325K 0.02%
7,650
+12
308
$321K 0.02%
15,135
309
$321K 0.02%
5,577
-1,005
310
$320K 0.02%
4,452
+598
311
$319K 0.02%
2,533
312
$317K 0.02%
+3,712
313
$317K 0.02%
10,054
-24
314
$314K 0.02%
13,958
315
$313K 0.02%
+1,560
316
$311K 0.02%
668
-2,947
317
$309K 0.02%
2,005
-541
318
$307K 0.02%
+3,350
319
$307K 0.02%
1,626
-17
320
$304K 0.02%
628
+106
321
$303K 0.02%
2,702
+28
322
$298K 0.02%
3,247
+14
323
$297K 0.02%
1,431
-11
324
$297K 0.02%
15,182
325
$296K 0.02%
+3,000
11 12
13
14 15