BMCM

Bryn Mawr Capital Management Portfolio holdings

AUM $2.08B
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.7M
AUM Growth
-$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$213K
3
+$196K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$96.8K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$59.5K

Top Sells

1
+$3.08M
2
+$1.18M
3
+$955K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$528K
5
PM icon
Philip Morris
PM
+$469K

Sector Composition

1 Healthcare 11.86%
2 Communication Services 4.56%
3 Financials 2.52%
4 Technology 2.51%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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89
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