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
$1.85B
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.51M
3
+$4.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.92M
5
AAPL icon
Apple
AAPL
+$3.91M

Top Sells

1
+$2.77M
2
+$2.23M
3
+$2.08M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.68M
5
ETN icon
Eaton
ETN
+$1.66M

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
326
$355K 0.02%
2,900
-1,025
327
$350K 0.02%
1,390
328
$349K 0.02%
20,669
-5,796
329
$348K 0.02%
1,367
-37
330
$348K 0.02%
2,098
-68
331
$346K 0.02%
4,900
332
$342K 0.02%
5,017
-355
333
$334K 0.02%
1,809
334
$331K 0.02%
15,135
335
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-500
336
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5,793
-2,937
337
$328K 0.02%
2,533
338
$325K 0.02%
2,113
339
$322K 0.02%
565
-300
340
$322K 0.02%
796
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341
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1,548
342
$318K 0.02%
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-32
343
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344
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-1,783
345
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1,900
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346
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-297
347
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819
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348
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10,400
-1,215
349
$301K 0.02%
10,078
-1
350
$293K 0.02%
3,435
-10
12 13
14
15 16