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
101
$4M 0.22%
17,553
-5,044
102
$3.88M 0.21%
33,640
+1,965
103
$3.84M 0.21%
117,822
-200
104
$3.84M 0.21%
71,309
+4,411
105
$3.78M 0.2%
36,123
+1,754
106
$3.77M 0.2%
84,346
+7,286
107
$3.77M 0.2%
57,573
-100
108
$3.72M 0.2%
7,208
-70
109
$3.69M 0.2%
10,869
-6
110
$3.62M 0.2%
5,688
-46
111
$3.59M 0.19%
9,970
+39
112
$3.58M 0.19%
6,259
-336
113
$3.45M 0.19%
12,790
-1,051
114
$3.41M 0.18%
20,902
+4,178
115
$3.31M 0.18%
42,850
-5,583
116
$3.27M 0.18%
17,657
+89
117
$3.19M 0.17%
12,253
-476
118
$3.12M 0.17%
27,979
+562
119
$3.04M 0.16%
6,841
-154
120
$3.02M 0.16%
12,900
-2,000
121
$2.95M 0.16%
18,387
-48
122
$2.91M 0.16%
136,131
-7,215
123
$2.87M 0.15%
10,865
-114
124
$2.8M 0.15%
139,595
-3,536
125
$2.79M 0.15%
12,630
+40
3 4
5
6 7