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
$114M
AUM Growth
+$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$331K
3
+$259K
4
VHT icon
Vanguard Health Care ETF
VHT
+$213K
5
MO icon
Altria Group
MO
+$210K

Top Sells

1
+$1.22M
2
+$1.02M
3
+$924K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$295K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$253K

Sector Composition

1 Healthcare 3.86%
2 Communication Services 3.62%
3 Industrials 3.56%
4 Technology 3.19%
5 Financials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$213K 0.19%
+1,340
77
$213K 0.19%
5,387
78
$212K 0.19%
1,945
79
$212K 0.19%
4,089
80
$211K 0.19%
6,706
81
$210K 0.18%
+3,703
82
$208K 0.18%
+5,000
83
$204K 0.18%
+7,379
84
$203K 0.18%
+1,809
85
$202K 0.18%
2,557
86
$201K 0.18%
+4,896
87
$197K 0.17%
3,021
-126
88
$159K 0.14%
20,253
89
$111K 0.1%
1,633
90
$109K 0.1%
11,416
91
$109K 0.1%
20,000
92
$78K 0.07%
1,753
+556
93
$3K ﹤0.01%
36
1 2 3
4