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
$1.67B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$7.16M
3
+$4.87M
4
BND icon
Vanguard Total Bond Market
BND
+$3.81M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.08M

Top Sells

1
+$15.4M
2
+$13.5M
3
+$8.89M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.94M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.79M

Sector Composition

1 Technology 17.7%
2 Healthcare 9.74%
3 Financials 8.44%
4 Consumer Discretionary 5.54%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.34M 0.32%
53,940
-25,946
77
$5.33M 0.32%
11,376
-784
78
$5.11M 0.31%
117,034
+111,385
79
$5.05M 0.3%
9,317
-5,839
80
$4.93M 0.3%
87,979
+16,670
81
$4.85M 0.29%
27,991
+568
82
$4.78M 0.29%
30,086
-3,389
83
$4.76M 0.29%
39,751
-537
84
$4.76M 0.29%
51,260
-2,642
85
$4.74M 0.28%
25,821
-13,780
86
$4.73M 0.28%
48,344
+307
87
$4.51M 0.27%
90,735
+6,389
88
$4.5M 0.27%
12,146
+1
89
$4.47M 0.27%
25,905
+126
90
$4.41M 0.26%
113,714
+786
91
$4.41M 0.26%
40,661
-82,015
92
$4.28M 0.26%
10,201
-12
93
$4.28M 0.26%
5,181
-448
94
$4.15M 0.25%
56,443
-1,130
95
$4.05M 0.24%
8,147
-1,918
96
$4.02M 0.24%
90,532
-4,108
97
$3.84M 0.23%
13,955
-595
98
$3.82M 0.23%
32,623
-1,365
99
$3.71M 0.22%
3,917
-4,012
100
$3.7M 0.22%
15,863
-7,322
2 3
4
5 6