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
326
$294K 0.02%
895
+21
327
$291K 0.02%
4,798
328
$280K 0.02%
1,237
-688
329
$280K 0.02%
2,025
330
$279K 0.02%
1,962
+57
331
$277K 0.02%
+1,622
332
$275K 0.02%
+6,124
333
$273K 0.02%
1,814
+5
334
$272K 0.02%
+5,359
335
$267K 0.02%
821
+2
336
$265K 0.02%
+4,426
337
$263K 0.02%
+1,564
338
$260K 0.02%
6,310
339
$256K 0.02%
609
340
$252K 0.02%
6,678
-52
341
$251K 0.02%
3,614
-4,798
342
$251K 0.02%
13,188
343
$250K 0.02%
2,666
-17,767
344
$248K 0.01%
1,228
345
$248K 0.01%
3,637
-1,309
346
$244K 0.01%
2,081
347
$241K 0.01%
1,792
-1,037
348
$241K 0.01%
14,422
-772
349
$240K 0.01%
1,191
+170
350
$236K 0.01%
+1,319
12 13
14
15 16