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
$118M
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$533K
3
+$519K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$501K
5
META icon
Meta Platforms (Facebook)
META
+$478K

Top Sells

1
+$637K
2
+$543K
3
+$433K
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$409K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$399K

Sector Composition

1 Technology 3.77%
2 Healthcare 3.51%
3 Industrials 3.4%
4 Communication Services 3.24%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$956K 0.81%
6,075
+665
27
$946K 0.8%
56,105
+1,475
28
$866K 0.73%
6,466
+1,711
29
$857K 0.73%
4,120
+146
30
$848K 0.72%
20,054
+178
31
$839K 0.71%
15,520
+320
32
$791K 0.67%
15,527
33
$769K 0.65%
6,042
34
$754K 0.64%
4,317
-1,350
35
$652K 0.55%
8,070
36
$624K 0.53%
37,263
-2,388
37
$592K 0.5%
14,410
+2,618
38
$581K 0.49%
5,297
+111
39
$535K 0.45%
9,102
40
$501K 0.43%
+3,337
41
$478K 0.41%
+2,478
42
$469K 0.4%
9,113
+2,893
43
$469K 0.4%
4,145
44
$453K 0.38%
19,690
+1,557
45
$451K 0.38%
9,197
+1,537
46
$433K 0.37%
8,000
+2,300
47
$428K 0.36%
4,245
+2,026
48
$427K 0.36%
7,472
-3,237
49
$419K 0.36%
3,003
+76
50
$404K 0.34%
2,187
+914
1
2
3 4