BMCM

Bryn Mawr Capital Management Portfolio holdings

AUM $2.02B
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$7.16M
3
+$4.87M
4
BND icon
Vanguard Total Bond Market
BND
+$3.81M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.08M

Top Sells

1
+$15.4M
2
+$13.5M
3
+$8.89M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.94M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.79M

Sector Composition

1 Technology 17.7%
2 Healthcare 9.74%
3 Financials 8.44%
4 Consumer Discretionary 5.54%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 0.88%
109,989
+7,680
27
$13.9M 0.83%
27,049
-57
28
$13.8M 0.83%
82,546
+560
29
$13.4M 0.8%
78,539
-13,226
30
$13.1M 0.78%
109,873
-13,752
31
$13M 0.78%
123,528
-17,252
32
$12.9M 0.77%
160,900
-53,276
33
$12.6M 0.76%
47,615
+7,239
34
$12.5M 0.75%
22,302
-3,144
35
$12M 0.72%
61,670
-376
36
$11.7M 0.7%
129,926
+149
37
$11.6M 0.7%
72,496
+12,954
38
$11.3M 0.68%
93,039
-27,777
39
$11.3M 0.68%
19,573
-7,216
40
$11.2M 0.67%
86,716
-6,566
41
$11M 0.66%
161,655
+2,288
42
$10.9M 0.66%
130,885
+796
43
$10.5M 0.63%
33,781
-1,841
44
$10.2M 0.61%
10,765
+272
45
$10M 0.6%
243,787
+14,342
46
$10M 0.6%
64,190
-16,856
47
$9.79M 0.59%
286,133
-23,657
48
$9.39M 0.56%
78,853
-119
49
$9.21M 0.55%
40,205
+31,266
50
$9.15M 0.55%
323,446
+13,067
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