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
$118M
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$533K
3
+$519K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$501K
5
META icon
Meta Platforms (Facebook)
META
+$478K

Top Sells

1
+$637K
2
+$543K
3
+$433K
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$409K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$399K

Sector Composition

1 Technology 3.77%
2 Healthcare 3.51%
3 Industrials 3.4%
4 Communication Services 3.24%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$233K 0.2%
6,169
77
$227K 0.19%
858
78
$227K 0.19%
4,802
79
$213K 0.18%
4,258
80
$206K 0.17%
1,340
81
$158K 0.13%
12,874
82
$131K 0.11%
20,000
83
$83K 0.07%
11,144
84
$83K 0.07%
1,491
85
$50K 0.04%
10,127
-10,126
86
$20K 0.02%
667
87
– –
-10,219
88
– –
-7,534
89
– –
-2,846
90
– –
-24,719
1 2 3
4