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
101
$219K 0.08%
3,307
-161
102
$209K 0.08%
4,150
-346
103
$209K 0.08%
3,521
-175
104
$206K 0.08%
+1,679
105
$203K 0.08%
+1,764
106
$177K 0.07%
11,083
-1,147
107
$150K 0.06%
+5,000
108
$95K 0.04%
1,491
109
$6K ﹤0.01%
667
110
– –
-556
111
– –
-950
1 2 3 4
5