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
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.51M
3
+$4.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.92M
5
AAPL icon
Apple
AAPL
+$3.91M

Top Sells

1
+$2.77M
2
+$2.23M
3
+$2.08M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.68M
5
ETN icon
Eaton
ETN
+$1.66M

Sector Composition

1 Technology 20.32%
2 Healthcare 8.25%
3 Financials 7.78%
4 Consumer Discretionary 6.51%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.52M 0.51%
159,367
-4,147
52
$9.42M 0.51%
15,156
-2,048
53
$9.38M 0.51%
40,376
-1,618
54
$9.22M 0.5%
78,972
-4,199
55
$8.85M 0.48%
77,714
-1,280
56
$8.75M 0.47%
39,601
-1,496
57
$8.2M 0.44%
38,600
+502
58
$8.17M 0.44%
266,093
-67,692
59
$8.12M 0.44%
61,415
-157
60
$8.12M 0.44%
94,779
-371
61
$7.88M 0.42%
198,024
-8,269
62
$7.86M 0.42%
127,697
-4,381
63
$7.74M 0.42%
79,886
-7,018
64
$7.68M 0.41%
84,456
-1,619
65
$7.43M 0.4%
71,300
-1,380
66
$7.27M 0.39%
7,929
+1,942
67
$7.24M 0.39%
13,744
+975
68
$7.07M 0.38%
310,379
+15,965
69
$6.83M 0.37%
89,317
+1,547
70
$6.24M 0.34%
79,947
-1,215
71
$6.22M 0.34%
12,160
-270
72
$5.86M 0.32%
96,434
+10,653
73
$5.82M 0.31%
145,570
+12,916
74
$5.77M 0.31%
92,726
-13,027
75
$5.77M 0.31%
75,672
+1,225
1 2
3
4 5