BMCM

Bryn Mawr Capital Management Portfolio holdings

AUM $2.08B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.1M
3
+$2.42M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.57M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.43M

Top Sells

1
+$5.16M
2
+$1.13M
3
+$689K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$357K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$292K

Sector Composition

1 Healthcare 3.87%
2 Communication Services 3.53%
3 Technology 3.01%
4 Financials 2.53%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$321K 0.29%
3,199
-357
52
$319K 0.29%
2,104
+585
53
$319K 0.29%
3,815
+1,435
54
$317K 0.29%
6,574
+1,460
55
$310K 0.28%
6,459
+1,661
56
$309K 0.28%
5,335
-2,251
57
$299K 0.27%
+1
58
$291K 0.26%
5,596
59
$289K 0.26%
4,569
-1,027
60
$283K 0.26%
5,396
+34
61
$271K 0.25%
+2,825
62
$265K 0.24%
2,321
+58
63
$241K 0.22%
+17,355
64
$230K 0.21%
6,655
65
$230K 0.21%
+1,340
66
$229K 0.21%
+2,179
67
$220K 0.2%
5,387
-1,613
68
$217K 0.2%
+4,452
69
$215K 0.2%
+1,971
70
$214K 0.19%
+4,978
71
$212K 0.19%
1,945
72
$209K 0.19%
+2,383
73
$207K 0.19%
8,178
-350
74
$206K 0.19%
+1,343
75
$206K 0.19%
+2,557
1 2
3
4