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
351
$235K 0.01%
2,018
+143
352
$235K 0.01%
9,273
+73
353
$235K 0.01%
2,126
-147
354
$235K 0.01%
+1,927
355
$235K 0.01%
12,500
356
$234K 0.01%
3,590
+155
357
$234K 0.01%
8,000
358
$234K 0.01%
5,775
359
$234K 0.01%
1,009
-432
360
$232K 0.01%
1,400
-4,200
361
$230K 0.01%
3,200
362
$221K 0.01%
9,109
+14
363
$221K 0.01%
+456
364
$221K 0.01%
2,889
+14
365
$221K 0.01%
3,414
-3,806
366
$220K 0.01%
+645
367
$219K 0.01%
2,076
-24
368
$217K 0.01%
1,460
-2,406
369
$212K 0.01%
+1,183
370
$206K 0.01%
+2,762
371
$205K 0.01%
2,551
+17
372
$204K 0.01%
12,755
-743
373
$203K 0.01%
+8,146
374
$203K 0.01%
+320
375
$202K 0.01%
+2,866
13 14
15
16 17