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
$1.85B
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$9.45M
3
+$3.87M
4
BND icon
Vanguard Total Bond Market
BND
+$3.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.38M

Top Sells

1
+$57.5M
2
+$7.36M
3
+$7.03M
4
META icon
Meta Platforms (Facebook)
META
+$3.39M
5
PFE icon
Pfizer
PFE
+$3.17M

Sector Composition

1 Technology 19.72%
2 Healthcare 9.54%
3 Financials 7.38%
4 Consumer Discretionary 6.44%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.96M 0.32%
132,654
+3,229
77
$5.81M 0.31%
85,781
-1,733
78
$5.64M 0.3%
52,212
-25,619
79
$5.57M 0.3%
22,597
-1,025
80
$5.37M 0.29%
29,955
+186
81
$5.37M 0.29%
10,622
-23
82
$5.31M 0.29%
5,987
-292
83
$5.12M 0.28%
41,409
-3,387
84
$5.05M 0.27%
33,988
85
$5.01M 0.27%
52,371
-386
86
$4.84M 0.26%
48,096
87
$4.84M 0.26%
22,505
+1,048
88
$4.78M 0.26%
12,453
-425
89
$4.74M 0.26%
46,276
-9,491
90
$4.49M 0.24%
57,673
-1,110
91
$4.48M 0.24%
25,644
+2,876
92
$4.47M 0.24%
158,733
-40,641
93
$4.31M 0.23%
4,868
-19
94
$4.25M 0.23%
18,819
95
$4.24M 0.23%
14,988
+1,069
96
$4.23M 0.23%
118,022
+82
97
$4.15M 0.22%
10,875
+91
98
$4.13M 0.22%
33,986
-201
99
$4.1M 0.22%
12,729
+26
100
$4.08M 0.22%
114,204
+7,708
2 3
4
5 6