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
151
$1.96M 0.1%
19,669
152
$1.96M 0.1%
76,867
-93
153
$1.92M 0.1%
8,088
+842
154
$1.91M 0.09%
9,477
+3,070
155
$1.91M 0.09%
79,643
+6,915
156
$1.88M 0.09%
19,494
-4,416
157
$1.87M 0.09%
8,086
+379
158
$1.82M 0.09%
9,912
+43
159
$1.78M 0.09%
26,384
-359
160
$1.77M 0.09%
20,905
-482
161
$1.73M 0.09%
15,140
-3,096
162
$1.7M 0.08%
6,207
-292
163
$1.7M 0.08%
10,931
+169
164
$1.67M 0.08%
+21,599
165
$1.66M 0.08%
4,994
-345
166
$1.6M 0.08%
20,155
-1,232
167
$1.59M 0.08%
4,598
-316
168
$1.59M 0.08%
17,849
-232
169
$1.58M 0.08%
12,041
+907
170
$1.56M 0.08%
6,460
-408
171
$1.55M 0.08%
7,167
+1,819
172
$1.55M 0.08%
58,664
-23,724
173
$1.54M 0.08%
30,124
-1,531
174
$1.53M 0.08%
12,787
-1,009
175
$1.51M 0.07%
2
5 6
7
8 9