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
$1.85B
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$9.45M
3
+$3.87M
4
BND icon
Vanguard Total Bond Market
BND
+$3.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.38M

Top Sells

1
+$57.5M
2
+$7.36M
3
+$7.03M
4
META icon
Meta Platforms (Facebook)
META
+$3.39M
5
PFE icon
Pfizer
PFE
+$3.17M

Sector Composition

1 Technology 19.72%
2 Healthcare 9.54%
3 Financials 7.38%
4 Consumer Discretionary 6.44%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.8M 0.85%
134,872
+15,644
27
$14.9M 0.8%
141,650
-25
28
$14.6M 0.79%
25,395
-1,189
29
$14.6M 0.79%
25,446
-5,922
30
$14.1M 0.76%
46,261
-362
31
$14M 0.75%
70,503
-1,249
32
$13.7M 0.74%
25,906
+18,901
33
$13.7M 0.74%
116,208
+1,638
34
$13.7M 0.74%
106,484
+6,081
35
$12.8M 0.69%
76,387
-2,092
36
$12.5M 0.67%
35,318
-86
37
$12.4M 0.67%
152,306
+13,724
38
$12.2M 0.66%
82,575
-25
39
$12.1M 0.65%
134,045
-5,052
40
$12M 0.65%
163,514
-3,673
41
$12M 0.65%
15,503
-114
42
$11.8M 0.64%
103,283
-489
43
$11.7M 0.63%
333,785
+110,285
44
$11.6M 0.63%
310,642
+3,782
45
$11.6M 0.63%
83,171
-636
46
$11.3M 0.61%
66,382
+8
47
$10.6M 0.57%
41,097
+1,047
48
$10.4M 0.56%
78,994
+190
49
$10.2M 0.55%
10,741
-150
50
$10.1M 0.54%
17,204
-272
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