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
101
$4.23M 0.21%
16,837
+422
102
$4.18M 0.21%
4,518
+188
103
$4.15M 0.21%
32,295
-28
104
$4.13M 0.2%
22,119
-1,616
105
$3.98M 0.2%
73,384
+13,022
106
$3.92M 0.19%
35,075
107
$3.9M 0.19%
46,984
+797
108
$3.82M 0.19%
5,009
-224
109
$3.79M 0.19%
52,103
+193
110
$3.69M 0.18%
10,642
+64
111
$3.65M 0.18%
8,203
+420
112
$3.65M 0.18%
17,805
-808
113
$3.63M 0.18%
26,936
+1,411
114
$3.62M 0.18%
37,480
+3,870
115
$3.57M 0.18%
54,146
-1,748
116
$3.53M 0.18%
58,791
+13,391
117
$3.47M 0.17%
41,288
+3,985
118
$3.15M 0.16%
17,987
+123
119
$3.12M 0.15%
35,714
-303
120
$3.12M 0.15%
47,771
-1,244
121
$3.12M 0.15%
39,490
+840
122
$3.1M 0.15%
126,414
-1,400
123
$3.02M 0.15%
15,236
-461
124
$3.02M 0.15%
+55,088
125
$2.99M 0.15%
89,121
+890
3 4
5
6 7