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
401
$187K 0.01%
20,627
402
$154K 0.01%
18,328
403
$105K 0.01%
21,085
404
$93.4K 0.01%
19,209
405
– –
-5,200
406
– –
-3,536
407
– –
-1,491
408
– –
-1,596,000
409
– –
-329,230
410
– –
-7,397
411
– –
-21,935
13 14 15 16
17