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
$114M
AUM Growth
+$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$331K
3
+$259K
4
VHT icon
Vanguard Health Care ETF
VHT
+$213K
5
MO icon
Altria Group
MO
+$210K

Top Sells

1
+$1.22M
2
+$1.02M
3
+$924K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$295K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$253K

Sector Composition

1 Healthcare 3.86%
2 Communication Services 3.62%
3 Industrials 3.56%
4 Technology 3.19%
5 Financials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$353K 0.31%
7,008
-470
52
$350K 0.31%
8,069
+1,495
53
$317K 0.28%
2,825
54
$314K 0.28%
5,663
+267
55
$307K 0.27%
6,459
56
$303K 0.27%
3,753
+85
57
$296K 0.26%
2,341
+20
58
$289K 0.25%
5,736
+140
59
$287K 0.25%
11,776
-694
60
$282K 0.25%
1
61
$280K 0.25%
17,242
62
$261K 0.23%
2,729
+346
63
$261K 0.23%
5,335
64
$259K 0.23%
+6,127
65
$254K 0.22%
4,597
+28
66
$254K 0.22%
1,340
67
$251K 0.22%
11,570
68
$234K 0.21%
6,655
69
$231K 0.2%
1,746
+57
70
$230K 0.2%
1,409
+66
71
$225K 0.2%
10,598
72
$224K 0.2%
4,452
73
$224K 0.2%
2,056
+85
74
$223K 0.2%
2,164
-15
75
$213K 0.19%
4,943
-35
1 2
3
4