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
326
$350K 0.02%
2,269
-150
327
$350K 0.02%
712
+82
328
$347K 0.02%
4,336
+14
329
$346K 0.02%
7,175
+413
330
$342K 0.02%
2,421
+30
331
$341K 0.02%
3,028
+540
332
$333K 0.02%
4,002
-2,809
333
$331K 0.02%
2,920
+66
334
$328K 0.02%
2,661
-160
335
$328K 0.02%
1,445
+135
336
$325K 0.02%
+2,909
337
$323K 0.02%
3,220
338
$323K 0.02%
10,220
-1,049
339
$322K 0.02%
1,518
+189
340
$321K 0.02%
24,650
341
$320K 0.02%
13,958
342
$313K 0.02%
4,072
+81
343
$310K 0.02%
1,460
-233
344
$310K 0.02%
2,490
+2
345
$305K 0.02%
3,598
-700
346
$302K 0.02%
2,291
+361
347
$302K 0.02%
1,366
+2
348
$299K 0.01%
10,571
-2,332
349
$295K 0.01%
14,053
350
$286K 0.01%
6,210
12 13
14
15 16