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
376
$258K 0.01%
8,078
377
$256K 0.01%
+1,310
378
$256K 0.01%
4,045
-5
379
$255K 0.01%
+3,264
380
$252K 0.01%
635
-3
381
$251K 0.01%
1,238
-11
382
$250K 0.01%
2,489
+62
383
$250K 0.01%
2,044
+8
384
$248K 0.01%
3,165
-621
385
$246K 0.01%
3,980
386
$246K 0.01%
8,020
387
$246K 0.01%
2,933
388
$246K 0.01%
3,671
389
$245K 0.01%
1,422
+42
390
$243K 0.01%
842
-120
391
$242K 0.01%
+6,600
392
$242K 0.01%
2,539
+165
393
$241K 0.01%
+1,276
394
$239K 0.01%
6,203
+42
395
$237K 0.01%
1,691
+143
396
$236K 0.01%
1,238
-738
397
$236K 0.01%
+4,721
398
$235K 0.01%
12,569
-794
399
$234K 0.01%
3,495
-60
400
$234K 0.01%
5,185
+500
14 15
16
17 18