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
401
$232K 0.01%
5,546
+19
402
$232K 0.01%
2,533
+23
403
$231K 0.01%
+9,388
404
$229K 0.01%
710
+4
405
$228K 0.01%
2,514
-1,558
406
$227K 0.01%
+1,838
407
$227K 0.01%
9,139
+14
408
$226K 0.01%
+721
409
$226K 0.01%
+1,649
410
$225K 0.01%
8,146
411
$225K 0.01%
675
-169
412
$224K 0.01%
1,280
-774
413
$220K 0.01%
2,354
+317
414
$218K 0.01%
6,537
415
$218K 0.01%
+1,800
416
$217K 0.01%
13,050
+56
417
$216K 0.01%
+3,438
418
$215K 0.01%
+2,825
419
$215K 0.01%
+692
420
$213K 0.01%
+4,619
421
$213K 0.01%
+5,947
422
$210K 0.01%
1,175
+168
423
$210K 0.01%
+4,400
424
$209K 0.01%
6,658
+216
425
$207K 0.01%
2,475
-1,181
15 16
17
18 19