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
$118M
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$533K
3
+$519K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$501K
5
META icon
Meta Platforms (Facebook)
META
+$478K

Top Sells

1
+$637K
2
+$543K
3
+$433K
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$409K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$399K

Sector Composition

1 Technology 3.77%
2 Healthcare 3.51%
3 Industrials 3.4%
4 Communication Services 3.24%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$398K 0.34%
2,543
52
$393K 0.33%
15,695
-15,845
53
$392K 0.33%
3,519
-2
54
$364K 0.31%
+4,755
55
$363K 0.31%
4,372
56
$360K 0.31%
18,328
57
$349K 0.3%
4,639
-203
58
$342K 0.29%
6,805
-120
59
$336K 0.29%
5,639
+515
60
$333K 0.28%
2,261
-168
61
$325K 0.28%
4,205
62
$319K 0.27%
+5,175
63
$318K 0.27%
1,833
+92
64
$296K 0.25%
5,413
+453
65
$293K 0.25%
5,311
-2,444
66
$286K 0.24%
11,286
-2,821
67
$275K 0.23%
1,896
68
$275K 0.23%
5,596
69
$273K 0.23%
11,948
-3,172
70
$268K 0.23%
6,128
71
$260K 0.22%
2,774
72
$259K 0.22%
+3,050
73
$257K 0.22%
1,809
74
$241K 0.2%
9,432
-736
75
$236K 0.2%
8,144
1 2
3
4