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
$263M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$4.32M
3
+$2.21M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.17M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.86M

Top Sells

1
+$485K
2
+$247K
3
+$231K
4
MRK icon
Merck
MRK
+$223K
5
MRNA icon
Moderna
MRNA
+$214K

Sector Composition

1 Technology 6.43%
2 Healthcare 2.84%
3 Financials 2.7%
4 Consumer Discretionary 2.66%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 0.82%
5,204
+6
27
$2.06M 0.78%
7,797
+496
28
$1.87M 0.71%
11,963
-794
29
$1.78M 0.68%
20,933
-12
30
$1.77M 0.67%
5,909
+19
31
$1.71M 0.65%
21,691
+142
32
$1.52M 0.58%
+2,941
33
$1.51M 0.57%
8,847
+262
34
$1.5M 0.57%
29,873
+8,714
35
$1.45M 0.55%
4,128
+15
36
$1.37M 0.52%
17,885
-2,905
37
$1.28M 0.49%
8,860
+80
38
$1.25M 0.47%
8,620
-200
39
$1.22M 0.46%
+3,473
40
$1.06M 0.4%
4,372
+1
41
$1.02M 0.39%
9,290
+4,863
42
$917K 0.35%
15,486
43
$910K 0.35%
17,593
-4,469
44
$897K 0.34%
4,035
-46
45
$784K 0.3%
1,972
+263
46
$717K 0.27%
8,635
47
$714K 0.27%
12,085
-130
48
$708K 0.27%
8,275
-2,338
49
$701K 0.27%
33,110
+8,319
50
$682K 0.26%
1,809
1
2
3 4 5