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
351
$286K 0.01%
9,451
-1,032
352
$286K 0.01%
+4,685
353
$285K 0.01%
867
-157
354
$283K 0.01%
1,809
355
$282K 0.01%
609
356
$282K 0.01%
2,226
+206
357
$280K 0.01%
1,090
-11
358
$278K 0.01%
+816
359
$278K 0.01%
3,200
360
$277K 0.01%
3,364
+715
361
$271K 0.01%
1,426
-5
362
$267K 0.01%
+958
363
$266K 0.01%
+3,528
364
$265K 0.01%
+5,888
365
$264K 0.01%
+8,339
366
$263K 0.01%
+2,871
367
$263K 0.01%
10,228
368
$262K 0.01%
+3,661
369
$261K 0.01%
+2,870
370
$261K 0.01%
876
+1
371
$260K 0.01%
1,832
+40
372
$260K 0.01%
+5,046
373
$259K 0.01%
3,747
374
$258K 0.01%
4,080
-497
375
$258K 0.01%
+2,735
13 14
15
16 17