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
126
$2.97M 0.15%
8,124
127
$2.95M 0.15%
108,473
-991
128
$2.87M 0.14%
5,925
-2,380
129
$2.68M 0.13%
22,564
+1,020
130
$2.62M 0.13%
9,298
-690
131
$2.53M 0.13%
23,727
-6,302
132
$2.45M 0.12%
27,949
-3,641
133
$2.37M 0.12%
+11,989
134
$2.36M 0.12%
86,554
-12,948
135
$2.31M 0.11%
10,700
+50
136
$2.28M 0.11%
3,340
+2,153
137
$2.28M 0.11%
34,512
-355
138
$2.28M 0.11%
13,341
+5
139
$2.27M 0.11%
11,005
+23
140
$2.26M 0.11%
30,001
-2,511
141
$2.24M 0.11%
12,195
-200
142
$2.24M 0.11%
23,952
-1,216
143
$2.17M 0.11%
11,880
+1,305
144
$2.11M 0.1%
25,260
-16
145
$2.1M 0.1%
17,540
-2,350
146
$2.07M 0.1%
9,894
-1,582
147
$2.05M 0.1%
3,248
-13
148
$2.01M 0.1%
40,232
149
$2M 0.1%
28,661
-1,502
150
$1.96M 0.1%
6,526
+182
4 5
6
7 8