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
151
$1.73M 0.1%
9,613
-218
152
$1.71M 0.1%
18,390
-2,340
153
$1.71M 0.1%
5,940
+1,719
154
$1.7M 0.1%
28,856
+17,265
155
$1.69M 0.1%
367
-584
156
$1.66M 0.1%
4,753
-6,116
157
$1.66M 0.1%
6,157
-7
158
$1.65M 0.1%
27,842
+3,211
159
$1.65M 0.1%
7,883
+729
160
$1.63M 0.1%
6,665
-182
161
$1.62M 0.1%
+19,081
162
$1.6M 0.1%
2
163
$1.59M 0.1%
16,201
+4,867
164
$1.58M 0.09%
31,678
+8,854
165
$1.56M 0.09%
7,828
-4,802
166
$1.52M 0.09%
3,177
-4,031
167
$1.52M 0.09%
1,907
+412
168
$1.46M 0.09%
21,387
169
$1.43M 0.09%
5,642
-7,258
170
$1.42M 0.08%
+19,669
171
$1.39M 0.08%
13,185
-3,975
172
$1.39M 0.08%
12,486
-398
173
$1.39M 0.08%
17,382
+41
174
$1.33M 0.08%
4,787
-193
175
$1.33M 0.08%
6,739
-418
5 6
7
8 9