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
151
$2.11M 0.11%
41,403
+234
152
$2.1M 0.11%
6,349
+200
153
$2.05M 0.11%
10,550
154
$2.04M 0.11%
14,952
-513
155
$2M 0.11%
9,704
+4
156
$1.98M 0.11%
13,204
-1,433
157
$1.94M 0.11%
40,640
+16,084
158
$1.92M 0.1%
12,566
-1,399
159
$1.91M 0.1%
84,375
+267
160
$1.89M 0.1%
18,908
-110
161
$1.88M 0.1%
30,019
+4,892
162
$1.86M 0.1%
6,940
163
$1.83M 0.1%
16,878
-1,350
164
$1.82M 0.1%
17,160
-1,000
165
$1.82M 0.1%
35,577
-6,000
166
$1.74M 0.09%
6,373
-4,011
167
$1.73M 0.09%
6,393
-360
168
$1.72M 0.09%
7,151
+932
169
$1.69M 0.09%
1,895
-113
170
$1.63M 0.09%
22,796
-57
171
$1.61M 0.09%
7,220
-628
172
$1.58M 0.09%
14,448
-99
173
$1.56M 0.08%
53,743
+1,386
174
$1.56M 0.08%
5,959
+788
175
$1.56M 0.08%
147,824
-26,114
5 6
7
8 9