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
151
$2.02M 0.11%
35,925
-650
152
$2M 0.11%
13,208
-1,056
153
$1.96M 0.11%
84,477
+102
154
$1.94M 0.1%
43,998
+3,358
155
$1.94M 0.1%
18,302
-188
156
$1.91M 0.1%
72,133
-12,317
157
$1.9M 0.1%
17,853
+975
158
$1.9M 0.1%
13,775
-200
159
$1.88M 0.1%
12,967
-237
160
$1.87M 0.1%
6,785
-155
161
$1.86M 0.1%
24,608
-1,583
162
$1.86M 0.1%
20,433
+9,751
163
$1.85M 0.1%
20,730
-360
164
$1.84M 0.1%
9,831
+127
165
$1.83M 0.1%
6,164
-229
166
$1.81M 0.1%
17,160
167
$1.79M 0.1%
14,430
-18
168
$1.78M 0.1%
35,581
+4
169
$1.69M 0.09%
53,743
170
$1.61M 0.09%
7,157
-99
171
$1.6M 0.09%
8,400
-350
172
$1.58M 0.09%
1,495
-400
173
$1.53M 0.08%
11,874
-3,078
174
$1.53M 0.08%
6,602
+543
175
$1.51M 0.08%
3,615
-2,127
5 6
7
8 9