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
$110M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.8M
3
+$2.33M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.51M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.39M

Top Sells

1
+$5.16M
2
+$1.11M
3
+$689K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$352K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$287K

Sector Composition

1 Healthcare 3.87%
2 Communication Services 3.53%
3 Technology 3.01%
4 Financials 2.53%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$740K 0.67%
4,154
+100
27
$704K 0.64%
8,756
-3,571
28
$699K 0.63%
25,978
+3,508
29
$693K 0.63%
15,967
-653
30
$639K 0.58%
5,327
31
$547K 0.5%
3,728
+202
32
$538K 0.49%
5,897
+700
33
$499K 0.45%
6,692
-302
34
$489K 0.44%
7,018
+1,316
35
$481K 0.44%
+9,567
36
$465K 0.42%
3,819
+524
37
$446K 0.41%
+5,624
38
$439K 0.4%
+13,052
39
$399K 0.36%
6,061
40
$395K 0.36%
+5,460
41
$385K 0.35%
11,241
-3,759
42
$379K 0.34%
2,370
-563
43
$378K 0.34%
2,061
-1
44
$373K 0.34%
7,200
-520
45
$365K 0.33%
+3,668
46
$358K 0.33%
7,478
-344
47
$346K 0.31%
+2,355
48
$328K 0.3%
+17,242
49
$328K 0.3%
+12,470
50
$325K 0.3%
13,083
+292
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