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
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.51M
3
+$4.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.92M
5
AAPL icon
Apple
AAPL
+$3.91M

Top Sells

1
+$2.77M
2
+$2.23M
3
+$2.08M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.68M
5
ETN icon
Eaton
ETN
+$1.66M

Sector Composition

1 Technology 20.32%
2 Healthcare 8.25%
3 Financials 7.78%
4 Consumer Discretionary 6.51%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.6M 0.84%
70,794
-2,414
27
$15.4M 0.83%
81,046
+4,659
28
$15.4M 0.83%
91,765
-7,235
29
$14.9M 0.8%
25,446
+51
30
$14.6M 0.79%
27,106
+1,200
31
$14.6M 0.79%
120,816
+4,608
32
$14M 0.75%
140,780
-870
33
$13.3M 0.72%
123,625
-11,247
34
$13.3M 0.72%
45,829
-432
35
$13.3M 0.71%
167,688
+15,382
36
$12.5M 0.68%
35,622
+304
37
$12.2M 0.66%
62,046
-8,457
38
$11.9M 0.64%
93,282
-13,202
39
$11.9M 0.64%
81,986
-589
40
$11.6M 0.62%
102,309
-974
41
$10.8M 0.58%
10,493
-248
42
$10.7M 0.58%
26,574
+1,369
43
$10.4M 0.56%
129,777
-4,268
44
$9.95M 0.54%
229,445
-857
45
$9.95M 0.54%
309,790
-852
46
$9.92M 0.53%
15,741
+238
47
$9.86M 0.53%
130,089
+2,726
48
$9.85M 0.53%
64,792
-1,590
49
$9.68M 0.52%
30,621
-1,143
50
$9.63M 0.52%
59,542
+7,776
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