BMCM

Bryn Mawr Capital Management Portfolio holdings

AUM $2.08B
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.7M
AUM Growth
-$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$213K
3
+$196K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$96.8K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$59.5K

Top Sells

1
+$3.08M
2
+$1.18M
3
+$955K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$528K
5
PM icon
Philip Morris
PM
+$469K

Sector Composition

1 Healthcare 11.86%
2 Communication Services 4.56%
3 Financials 2.52%
4 Technology 2.51%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$270K 0.3%
7,000
-295
52
$254K 0.29%
5,596
53
$240K 0.27%
2,299
-1,017
54
$233K 0.26%
3,125
-1,380
55
$228K 0.26%
2,969
+12
56
$222K 0.25%
8,528
57
$217K 0.24%
4,433
58
$214K 0.24%
1,945
-860
59
$212K 0.24%
5,114
60
$210K 0.24%
6,655
61
$205K 0.23%
2,548
62
$201K 0.23%
+12,603
63
$191K 0.22%
10,598
64
$187K 0.21%
20,253
65
$180K 0.2%
+18,650
66
$164K 0.19%
20,000
67
$130K 0.15%
96,605
-10,887
68
$116K 0.13%
11,473
69
$90K 0.1%
12,000
70
$89K 0.1%
1,632
71
$68K 0.08%
+948
72
$6K 0.01%
10,000
73
– –
-4,820
74
– –
-1,891
75
– –
-13,605
1 2
3
4