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
126
$2.23M 0.13%
37,171
-4,272
127
$2.21M 0.13%
48,764
+4,766
128
$2.21M 0.13%
35,692
+2,523
129
$2.15M 0.13%
13,041
-7,861
130
$2.13M 0.13%
8,204
-2,861
131
$2.12M 0.13%
93,355
-46,240
132
$2.09M 0.13%
25,632
+1,024
133
$2.09M 0.13%
25,355
-16
134
$2.09M 0.13%
10,947
-1,378
135
$2.05M 0.12%
7,636
+233
136
$2.04M 0.12%
8,634
-8,919
137
$2.03M 0.12%
31,940
-3,719
138
$1.97M 0.12%
127,814
-8,317
139
$1.96M 0.12%
16,604
-2,534
140
$1.96M 0.12%
37,414
-11,695
141
$1.95M 0.12%
39,336
+3,755
142
$1.89M 0.11%
19,186
-8,793
143
$1.85M 0.11%
12,059
-908
144
$1.81M 0.11%
35,544
-8,948
145
$1.81M 0.11%
81,935
-2,542
146
$1.77M 0.11%
28,155
-10,743
147
$1.76M 0.11%
12,566
148
$1.75M 0.1%
11,962
-1,813
149
$1.75M 0.1%
68,885
-3,248
150
$1.75M 0.1%
11,884
+10
4 5
6
7 8