BMCM

Bryn Mawr Capital Management Portfolio holdings

AUM $2.06B
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$7.62M
3
+$6.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.15M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.75M

Top Sells

1
+$8.84M
2
+$3.32M
3
+$1.38M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.11M
5
MSFT icon
Microsoft
MSFT
+$909K

Sector Composition

1 Technology 18.65%
2 Healthcare 8.02%
3 Financials 7.99%
4 Consumer Discretionary 5.61%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.03M 0.35%
321,698
+7,338
77
$6.92M 0.34%
10,829
-423
78
$6.62M 0.33%
108,293
+3,583
79
$6.43M 0.32%
65,272
+2,030
80
$6.42M 0.32%
59,739
+6,469
81
$6.2M 0.31%
32,753
-9
82
$6.16M 0.31%
10,822
-103
83
$6.06M 0.3%
123,530
+2,027
84
$5.97M 0.3%
86,970
-2,892
85
$5.95M 0.3%
49,300
-2,261
86
$5.95M 0.3%
15,326
+882
87
$5.72M 0.28%
24,014
+1,156
88
$5.52M 0.27%
169,494
+186
89
$5.46M 0.27%
68,322
-4,014
90
$5.1M 0.25%
39,314
-138
91
$4.94M 0.25%
74,466
-1,872
92
$4.85M 0.24%
29,883
+249
93
$4.82M 0.24%
23,664
+9,349
94
$4.73M 0.23%
50,629
+16,866
95
$4.52M 0.22%
5,964
-12
96
$4.49M 0.22%
31,840
+604
97
$4.45M 0.22%
12,523
+2,430
98
$4.33M 0.21%
13,183
+81
99
$4.24M 0.21%
5,326
-162
100
$4.24M 0.21%
55,218
-10
2 3
4
5 6