BMCM

Bryn Mawr Capital Management Portfolio holdings

AUM $2.02B
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$7.16M
3
+$4.87M
4
BND icon
Vanguard Total Bond Market
BND
+$3.81M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.08M

Top Sells

1
+$15.4M
2
+$13.5M
3
+$8.89M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.94M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.79M

Sector Composition

1 Technology 17.7%
2 Healthcare 9.74%
3 Financials 8.44%
4 Consumer Discretionary 5.54%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.14M 0.55%
73,987
-3,727
52
$9.02M 0.54%
13,273
-2,468
53
$9.02M 0.54%
289,773
+280,673
54
$8.72M 0.52%
126,399
-1,298
55
$8.68M 0.52%
92,896
-1,883
56
$8.54M 0.51%
24,374
-6,247
57
$8.21M 0.49%
203,218
+5,194
58
$7.96M 0.48%
22,052
-4,522
59
$7.95M 0.48%
261,380
-4,713
60
$7.94M 0.48%
52,970
-11,822
61
$7.58M 0.45%
37,575
-1,025
62
$7.41M 0.44%
163,425
+17,855
63
$7.36M 0.44%
61,485
+70
64
$7.3M 0.44%
114,962
+18,528
65
$7.06M 0.42%
84,789
+333
66
$6.64M 0.4%
88,446
-871
67
$6.58M 0.39%
62,090
-9,210
68
$6.57M 0.39%
58,013
+8,730
69
$6.08M 0.36%
286,357
+82,999
70
$6.08M 0.36%
77,025
-2,922
71
$5.94M 0.36%
10,838
-2,906
72
$5.73M 0.34%
33,545
-186
73
$5.56M 0.33%
22,935
+622
74
$5.43M 0.33%
173,930
-6,926
75
$5.41M 0.32%
75,564
-17,162
1 2
3
4 5