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
376
$242K 0.01%
1,098
377
$241K 0.01%
874
-307
378
$238K 0.01%
3,200
379
$237K 0.01%
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-239
380
$236K 0.01%
5,649
-2,613
381
$236K 0.01%
1,875
-52
382
$233K 0.01%
491
-80
383
$232K 0.01%
9,100
+600
384
$231K 0.01%
13,498
-3,288
385
$231K 0.01%
6,473
+22
386
$228K 0.01%
+1,168
387
$227K 0.01%
936
388
$223K 0.01%
8,004
-4,000
389
$222K 0.01%
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-282
390
$221K 0.01%
2,875
391
$218K 0.01%
+1,028
392
$215K 0.01%
8,000
393
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+1,035
394
$214K 0.01%
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395
$213K 0.01%
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396
$213K 0.01%
+2,878
397
$212K 0.01%
2,750
398
$208K 0.01%
9,095
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399
$208K 0.01%
+1,340
400
$207K 0.01%
2,534
+17
14 15
16
17 18