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
+$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
126
$2.76M 0.15%
38,551
-6,600
127
$2.71M 0.15%
16,646
+3,130
128
$2.7M 0.15%
29,217
+860
129
$2.7M 0.15%
35,659
-10,101
130
$2.68M 0.14%
98,088
-60,645
131
$2.67M 0.14%
8,280
132
$2.65M 0.14%
32,977
+2,713
133
$2.57M 0.14%
58,439
+1,220
134
$2.55M 0.14%
25,081
-999
135
$2.54M 0.14%
49,109
-375
136
$2.48M 0.13%
13,560
-12
137
$2.47M 0.13%
7,403
+1,030
138
$2.47M 0.13%
35,183
-2,073
139
$2.44M 0.13%
10,550
140
$2.35M 0.13%
12,325
+1,455
141
$2.26M 0.12%
44,492
-18,983
142
$2.26M 0.12%
43,213
+4,134
143
$2.22M 0.12%
38,631
+145
144
$2.22M 0.12%
38,898
145
$2.21M 0.12%
19,138
-1,000
146
$2.17M 0.12%
41,443
+40
147
$2.17M 0.12%
12,566
148
$2.14M 0.12%
25,371
-263
149
$2.03M 0.11%
33,169
+3,150
150
$2.03M 0.11%
8,939
+1,788
4 5
6
7 8