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
$263M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$4.32M
3
+$2.21M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.17M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.86M

Top Sells

1
+$485K
2
+$247K
3
+$231K
4
MRK icon
Merck
MRK
+$223K
5
MRNA icon
Moderna
MRNA
+$214K

Sector Composition

1 Technology 6.43%
2 Healthcare 2.84%
3 Financials 2.7%
4 Consumer Discretionary 2.66%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$308K 0.12%
10,634
-3,867
77
$308K 0.12%
2,519
+269
78
$308K 0.12%
916
+1
79
$306K 0.12%
4,999
-416
80
$306K 0.12%
4,468
81
$298K 0.11%
+2,848
82
$282K 0.11%
3,322
83
$282K 0.11%
786
84
$280K 0.11%
18,328
85
$264K 0.1%
3,686
86
$261K 0.1%
2,947
+15
87
$256K 0.1%
2,575
88
$255K 0.1%
4,246
89
$253K 0.1%
7,767
90
$251K 0.1%
+1,882
91
$250K 0.09%
8,002
-6,257
92
$246K 0.09%
4,080
-220
93
$241K 0.09%
944
94
$240K 0.09%
1,379
+8
95
$237K 0.09%
+2,299
96
$235K 0.09%
1,215
+7
97
$234K 0.09%
4,502
98
$227K 0.09%
1,639
99
$226K 0.09%
4,064
100
$220K 0.08%
1,518
+32
1 2 3
4
5