BMCM

Bryn Mawr Capital Management Portfolio holdings

AUM $1.83B
1-Year Est. Return 14.56%
This Quarter Est. Return
1 Year Est. Return
+14.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.85B
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$9.45M
3
+$3.87M
4
BND icon
Vanguard Total Bond Market
BND
+$3.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.38M

Top Sells

1
+$57.5M
2
+$7.36M
3
+$7.03M
4
META icon
Meta Platforms (Facebook)
META
+$3.39M
5
PFE icon
Pfizer
PFE
+$3.17M

Sector Composition

1 Technology 19.72%
2 Healthcare 9.54%
3 Financials 7.38%
4 Consumer Discretionary 6.44%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$228K 0.01%
9,082
+14
377
$227K 0.01%
1,098
-53
378
$226K 0.01%
+2,700
379
$222K 0.01%
+2,875
380
$221K 0.01%
+989
381
$221K 0.01%
+11,430
382
$218K 0.01%
3,200
383
$216K 0.01%
+2,056
384
$214K 0.01%
14,567
385
$211K 0.01%
+419
386
$211K 0.01%
+1,075
387
$211K 0.01%
+6,556
388
$211K 0.01%
4,162
389
$210K 0.01%
+4,140
390
$210K 0.01%
2,142
-520
391
$210K 0.01%
+5,700
392
$209K 0.01%
+2,750
393
$208K 0.01%
+2,517
394
$207K 0.01%
+6,835
395
$207K 0.01%
4,062
-37
396
$204K 0.01%
+840
397
$202K 0.01%
7,300
398
$201K 0.01%
3,555
-120
399
$201K 0.01%
+1,927
400
$200K 0.01%
+2,152
13 14 15
16
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