BMCM

Bryn Mawr Capital Management Portfolio holdings

AUM $2.08B
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.41%
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
+$10.9M
2
+$7.71M
3
+$4.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.95M
5
AAPL icon
Apple
AAPL
+$3.68M

Top Sells

1
+$2.95M
2
+$2.51M
3
+$2.22M
4
ETN icon
Eaton
ETN
+$1.76M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.72M

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
401
$203K 0.01%
+1,106
402
$203K 0.01%
+2,100
403
$203K 0.01%
2,273
-1,025
404
$201K 0.01%
+1,073
405
$201K 0.01%
1,976
406
$187K 0.01%
20,627
407
$134K 0.01%
18,328
408
$83.6K ﹤0.01%
17,209
-3,876
409
$77.2K ﹤0.01%
19,209
410
$16.4K ﹤0.01%
+23,337
411
– –
-14,567
412
– –
-3,980
413
– –
-4,849
414
– –
-4,162
415
– –
-6,556
416
– –
-11,143
417
– –
-2,200
418
– –
-4,944
419
– –
-2,297
420
– –
-3,272
421
– –
-7,300
422
– –
-2,056
423
– –
-877
424
– –
-2,253
425
– –
-6,400
14 15 16
17
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