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
101
$4.07M 0.22%
14,055
+725
102
$4.05M 0.22%
45,760
-10,459
103
$4.03M 0.22%
19,484
-18
104
$4.01M 0.22%
951
105
$3.92M 0.21%
7,278
+70
106
$3.87M 0.21%
66,898
-5,709
107
$3.82M 0.21%
45,151
+55
108
$3.81M 0.21%
48,433
-639
109
$3.8M 0.21%
14,900
110
$3.7M 0.2%
31,675
+1,249
111
$3.7M 0.2%
77,060
-14,311
112
$3.64M 0.2%
13,841
-10
113
$3.62M 0.2%
5,734
+124
114
$3.62M 0.2%
6,995
+650
115
$3.6M 0.19%
34,369
-471
116
$3.59M 0.19%
9,931
117
$3.36M 0.18%
143,131
-491
118
$3.33M 0.18%
17,568
-929
119
$3.27M 0.18%
16,724
-701
120
$3.27M 0.18%
6,595
121
$3.24M 0.17%
63,475
+115
122
$3.21M 0.17%
51,508
+2,924
123
$2.93M 0.16%
143,346
124
$2.93M 0.16%
18,435
+6
125
$2.92M 0.16%
26,080
-9
3 4
5
6 7