BMCM

Bryn Mawr Capital Management Portfolio holdings

AUM $2.06B
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$7.62M
3
+$6.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.15M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.75M

Top Sells

1
+$8.84M
2
+$3.32M
3
+$1.38M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.11M
5
MSFT icon
Microsoft
MSFT
+$909K

Sector Composition

1 Technology 18.65%
2 Healthcare 8.02%
3 Financials 7.99%
4 Consumer Discretionary 5.61%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11M 0.55%
311,790
+11,664
52
$10.7M 0.53%
31,000
+2,211
53
$10.4M 0.51%
69,184
+2,360
54
$10.1M 0.5%
220,680
+4,738
55
$10.1M 0.5%
161,757
+1,347
56
$10.1M 0.5%
132,212
+1,428
57
$9.98M 0.5%
73,403
-723
58
$9.84M 0.49%
40,058
+395
59
$9.39M 0.47%
332,342
+5,013
60
$9.11M 0.45%
48,647
+14,631
61
$8.8M 0.44%
+85,176
62
$8.56M 0.42%
45,135
+1,253
63
$8.3M 0.41%
33,660
-412
64
$8.3M 0.41%
188,749
+5,243
65
$8.22M 0.41%
184,094
-7,006
66
$8.11M 0.4%
84,550
-133
67
$8.11M 0.4%
23,744
-1,530
68
$8.06M 0.4%
150,977
+24,131
69
$7.98M 0.4%
96,861
+830
70
$7.83M 0.39%
133,405
+9,450
71
$7.56M 0.38%
94,552
+12,751
72
$7.47M 0.37%
53,224
+267
73
$7.25M 0.36%
+149,334
74
$7.18M 0.36%
71,625
+13,890
75
$7.15M 0.36%
274,703
-20,797
1 2
3
4 5