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
376
$200K 0.01%
2,838
-40
377
$200K 0.01%
8,004
378
$200K 0.01%
+5,546
379
$196K 0.01%
14,358
-6,099
380
$189K 0.01%
21,900
381
$183K 0.01%
20,627
382
$147K 0.01%
18,328
383
$144K 0.01%
10,654
-10,015
384
$89.5K 0.01%
19,209
385
$74.7K ﹤0.01%
15,274
-1,935
386
$16.7K ﹤0.01%
+10,775
387
$9.82K ﹤0.01%
23,337
388
– –
-1,460
389
– –
-2,151
390
– –
-3,377
391
– –
-6,538
392
– –
-13,446
393
– –
-2,303
394
– –
-3,575
395
– –
-7,752
396
– –
-16,608
397
– –
-4,506
398
– –
-11,420
399
– –
-565
400
– –
-11,191
14 15
16
17 18