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
101
$3.64M 0.22%
17,172
-2,364
102
$3.62M 0.22%
11,607
-646
103
$3.6M 0.22%
5,929
+241
104
$3.39M 0.2%
30,774
-5,349
105
$3.25M 0.2%
55,743
-8,827
106
$3.22M 0.19%
15,597
-2,137
107
$3.02M 0.18%
109,168
-8,654
108
$3.01M 0.18%
8,946
-5,534
109
$3M 0.18%
38,298
-4,552
110
$2.95M 0.18%
5,397
-862
111
$2.88M 0.17%
17,223
+10,621
112
$2.77M 0.17%
51,281
+8,068
113
$2.73M 0.16%
35,225
-700
114
$2.73M 0.16%
36,112
+929
115
$2.68M 0.16%
32,784
-193
116
$2.67M 0.16%
95,617
-2,471
117
$2.67M 0.16%
28,003
-1,214
118
$2.67M 0.16%
17,819
-568
119
$2.6M 0.16%
24,851
-8,789
120
$2.55M 0.15%
13,540
-4,117
121
$2.54M 0.15%
17,523
+877
122
$2.53M 0.15%
35,631
-2,920
123
$2.49M 0.15%
8,127
-153
124
$2.43M 0.15%
23,087
+5,234
125
$2.27M 0.14%
23,296
-1,785
3 4
5
6 7