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
$114M
AUM Growth
+$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$331K
3
+$259K
4
VHT icon
Vanguard Health Care ETF
VHT
+$213K
5
MO icon
Altria Group
MO
+$210K

Top Sells

1
+$1.22M
2
+$1.02M
3
+$924K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$295K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$253K

Sector Composition

1 Healthcare 3.86%
2 Communication Services 3.62%
3 Industrials 3.56%
4 Technology 3.19%
5 Financials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$769K 0.67%
4,118
-105
27
$732K 0.64%
16,683
+716
28
$690K 0.6%
8,756
29
$690K 0.6%
28,447
+2,469
30
$660K 0.58%
6,203
-1,512
31
$645K 0.57%
5,314
-13
32
$577K 0.51%
5,850
-47
33
$567K 0.5%
3,728
34
$529K 0.46%
9,767
+200
35
$515K 0.45%
6,060
+600
36
$514K 0.45%
6,209
-483
37
$509K 0.45%
7,596
+578
38
$502K 0.44%
3,809
-10
39
$471K 0.41%
2,426
+56
40
$469K 0.41%
2,865
+761
41
$456K 0.4%
13,240
+188
42
$455K 0.4%
5,834
+210
43
$427K 0.37%
7,560
+360
44
$416K 0.36%
11,241
45
$384K 0.34%
6,061
46
$367K 0.32%
2,355
47
$361K 0.32%
4,326
+511
48
$359K 0.31%
3,428
+229
49
$356K 0.31%
2,165
+104
50
$355K 0.31%
13,083
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