BMCM

Bryn Mawr Capital Management Portfolio holdings

AUM $2.06B
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$7.62M
3
+$6.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.15M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.75M

Top Sells

1
+$8.84M
2
+$3.32M
3
+$1.38M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.11M
5
MSFT icon
Microsoft
MSFT
+$909K

Sector Composition

1 Technology 18.65%
2 Healthcare 8.02%
3 Financials 7.99%
4 Consumer Discretionary 5.61%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$405K 0.02%
1,897
+472
302
$401K 0.02%
1,637
+6
303
$399K 0.02%
+4,071
304
$397K 0.02%
1,612
+23
305
$395K 0.02%
4,406
-293
306
$393K 0.02%
4,221
-270
307
$391K 0.02%
1,523
308
$391K 0.02%
1,197
+24
309
$388K 0.02%
1,619
+19
310
$386K 0.02%
7,226
311
$384K 0.02%
3,461
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312
$380K 0.02%
3,661
-3,198
313
$379K 0.02%
4,526
-437
314
$377K 0.02%
13,188
315
$376K 0.02%
1,221
+1
316
$376K 0.02%
1,759
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317
$372K 0.02%
12,765
-1,318
318
$371K 0.02%
6,896
-16,224
319
$369K 0.02%
4,035
+398
320
$361K 0.02%
4,918
+341
321
$358K 0.02%
7,052
+1,693
322
$356K 0.02%
12,322
-3,000
323
$355K 0.02%
3,483
324
$352K 0.02%
5,276
325
$351K 0.02%
1,459
-1,495
11 12
13
14 15