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
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.51M
3
+$4.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.92M
5
AAPL icon
Apple
AAPL
+$3.91M

Top Sells

1
+$2.77M
2
+$2.23M
3
+$2.08M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.68M
5
ETN icon
Eaton
ETN
+$1.66M

Sector Composition

1 Technology 20.32%
2 Healthcare 8.25%
3 Financials 7.78%
4 Consumer Discretionary 6.51%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.72M 0.31%
23,185
-1,120
77
$5.51M 0.3%
33,731
-592
78
$5.47M 0.3%
53,902
+1,531
79
$5.38M 0.29%
48,037
+1,761
80
$5.24M 0.28%
10,065
-1,117
81
$5.21M 0.28%
49,283
-2,929
82
$5.12M 0.28%
47,320
-776
83
$5.04M 0.27%
22,313
-192
84
$5.03M 0.27%
40,288
-1,121
85
$4.98M 0.27%
12,145
-308
86
$4.92M 0.27%
14,480
+425
87
$4.81M 0.26%
27,423
-2,532
88
$4.76M 0.26%
+203,358
89
$4.72M 0.25%
951
90
$4.57M 0.25%
33,988
91
$4.47M 0.24%
11,065
+83
92
$4.41M 0.24%
19,536
+52
93
$4.36M 0.24%
25,779
+135
94
$4.35M 0.23%
5,629
+761
95
$4.22M 0.23%
10,213
-409
96
$4.22M 0.23%
14,550
-438
97
$4.12M 0.22%
17,734
-1,085
98
$4.06M 0.22%
112,928
-1,276
99
$4.03M 0.22%
33,475
-511
100
$4.02M 0.22%
64,570
+13,062
2 3
4
5 6