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
$1.85B
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
126
$2.91M 0.16%
37,256
-18,595
127
$2.9M 0.16%
10,979
-31
128
$2.87M 0.16%
10,982
+43
129
$2.79M 0.15%
13,572
-240
130
$2.78M 0.15%
28,357
+378
131
$2.78M 0.15%
12,590
-235
132
$2.74M 0.15%
5,742
-28
133
$2.73M 0.15%
13,516
+2,129
134
$2.64M 0.14%
27,417
-3,874
135
$2.61M 0.14%
49,484
-235
136
$2.6M 0.14%
8,280
-366
137
$2.53M 0.14%
30,264
+3,040
138
$2.44M 0.13%
84,450
-109,585
139
$2.41M 0.13%
20,138
-532
140
$2.29M 0.12%
25,634
-105
141
$2.29M 0.12%
38,898
-195
142
$2.27M 0.12%
57,219
-369
143
$2.26M 0.12%
18,490
144
$2.25M 0.12%
38,486
-207
145
$2.24M 0.12%
39,079
-3,837
146
$2.23M 0.12%
36,575
147
$2.19M 0.12%
26,191
+534
148
$2.15M 0.12%
13,975
+592
149
$2.15M 0.12%
14,264
-2,519
150
$2.14M 0.12%
10,870
4 5
6
7 8