BMCM

Bryn Mawr Capital Management Portfolio holdings

AUM $2.06B
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$7.62M
3
+$6.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.15M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.75M

Top Sells

1
+$8.84M
2
+$3.32M
3
+$1.38M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.11M
5
MSFT icon
Microsoft
MSFT
+$909K

Sector Composition

1 Technology 18.65%
2 Healthcare 8.02%
3 Financials 7.99%
4 Consumer Discretionary 5.61%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.9M 0.79%
65,392
-1,061
27
$15.1M 0.75%
262,679
-24,330
28
$14.6M 0.72%
21,873
-1,260
29
$14.5M 0.72%
47,807
+54
30
$14.5M 0.72%
13,450
-157
31
$14.5M 0.72%
107,933
-3,533
32
$13.9M 0.69%
89,579
+618
33
$13.7M 0.68%
94,518
+1,229
34
$13.5M 0.67%
11,619
+153
35
$13.5M 0.67%
119,595
+4,837
36
$13.4M 0.66%
140,525
-601
37
$13.2M 0.65%
48,806
-75
38
$13.1M 0.65%
60,824
+50
39
$12.9M 0.64%
91,868
+57
40
$12.7M 0.63%
20,804
+267
41
$12.6M 0.63%
164,832
+37,083
42
$12.6M 0.63%
21,039
+5,871
43
$12.5M 0.62%
107,072
+17,160
44
$12.2M 0.61%
65,616
+12,694
45
$12.1M 0.6%
135,893
+3,253
46
$11.8M 0.58%
76,601
-1,746
47
$11.6M 0.58%
122,725
-455
48
$11.6M 0.57%
253,364
+927
49
$11.5M 0.57%
34,820
+6,981
50
$11M 0.55%
79,683
+693
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