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
$263M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$4.32M
3
+$2.21M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.17M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.86M

Top Sells

1
+$485K
2
+$247K
3
+$231K
4
MRK icon
Merck
MRK
+$223K
5
MRNA icon
Moderna
MRNA
+$214K

Sector Composition

1 Technology 6.43%
2 Healthcare 2.84%
3 Financials 2.7%
4 Consumer Discretionary 2.66%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$626K 0.24%
+5,669
52
$622K 0.24%
3,801
+84
53
$608K 0.23%
2,353
+114
54
$605K 0.23%
2,679
55
$599K 0.23%
6,329
-141
56
$587K 0.22%
1,417
-255
57
$582K 0.22%
2,685
+13
58
$580K 0.22%
11,881
+1,612
59
$572K 0.22%
2,744
60
$565K 0.21%
3,640
+10
61
$556K 0.21%
3,592
+7
62
$551K 0.21%
21,535
63
$527K 0.2%
7,895
64
$465K 0.18%
1,357
+4
65
$455K 0.17%
1,561
66
$455K 0.17%
1,164
+1
67
$452K 0.17%
7,140
+599
68
$439K 0.17%
1,781
+10
69
$431K 0.16%
10,941
70
$422K 0.16%
8,908
+2,824
71
$391K 0.15%
2,472
+30
72
$358K 0.14%
2,000
73
$338K 0.13%
2,909
74
$315K 0.12%
6,125
+824
75
$309K 0.12%
1,855
+8
1 2
3
4 5