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
351
$291K 0.02%
1,441
-110
352
$290K 0.02%
13,188
353
$287K 0.02%
10,487
+3,652
354
$278K 0.02%
522
-4
355
$278K 0.02%
3,400
356
$274K 0.01%
3,233
+83
357
$272K 0.01%
6,730
358
$271K 0.01%
3,854
+299
359
$271K 0.01%
+2,303
360
$270K 0.01%
15,019
361
$269K 0.01%
+1,442
362
$266K 0.01%
20,457
-11,297
363
$264K 0.01%
2,081
364
$260K 0.01%
12,500
365
$259K 0.01%
609
366
$258K 0.01%
6,310
367
$257K 0.01%
434
368
$254K 0.01%
+1,228
369
$250K 0.01%
9,200
-246
370
$250K 0.01%
1,905
+11
371
$247K 0.01%
2,674
-26
372
$247K 0.01%
+5,775
373
$245K 0.01%
15,194
-500
374
$245K 0.01%
2,025
375
$244K 0.01%
21,900
13 14
15
16 17