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
$1.85B
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$9.45M
3
+$3.87M
4
BND icon
Vanguard Total Bond Market
BND
+$3.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.38M

Top Sells

1
+$57.5M
2
+$7.36M
3
+$7.03M
4
META icon
Meta Platforms (Facebook)
META
+$3.39M
5
PFE icon
Pfizer
PFE
+$3.17M

Sector Composition

1 Technology 19.72%
2 Healthcare 9.54%
3 Financials 7.38%
4 Consumer Discretionary 6.44%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.85M 0.53%
230,302
-7,541
52
$9.46M 0.51%
25,205
-434
53
$9.45M 0.51%
+127,363
54
$9.27M 0.5%
41,994
-13,393
55
$9.15M 0.49%
206,293
+2,419
56
$8.8M 0.48%
86,904
+2,261
57
$8.77M 0.47%
38,098
+88
58
$8.73M 0.47%
31,764
+1,860
59
$8.68M 0.47%
51,766
+3,629
60
$8.35M 0.45%
95,150
-780
61
$8.19M 0.44%
132,078
-110
62
$8.11M 0.44%
66,754
+376
63
$7.98M 0.43%
61,572
-11,478
64
$7.91M 0.43%
86,075
+2,584
65
$7.78M 0.42%
72,680
-1,030
66
$7.6M 0.41%
105,753
-3,611
67
$6.92M 0.37%
11,182
-303
68
$6.85M 0.37%
87,770
-842
69
$6.63M 0.36%
74,447
-81
70
$6.58M 0.36%
24,305
-552
71
$6.48M 0.35%
294,414
+5,567
72
$6.45M 0.35%
81,162
-148
73
$6.31M 0.34%
12,769
-337
74
$6.07M 0.33%
12,430
-694
75
$5.97M 0.32%
34,323
+245
1 2
3
4 5