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
176
$1.51M 0.08%
2,712
177
$1.5M 0.08%
21,090
-800
178
$1.49M 0.08%
5,971
179
$1.49M 0.08%
7,876
180
$1.47M 0.08%
8,821
181
$1.47M 0.08%
12,784
-211
182
$1.45M 0.08%
7,256
183
$1.42M 0.08%
+44,087
184
$1.38M 0.07%
2
185
$1.38M 0.07%
5,812
186
$1.38M 0.07%
32,862
-2,450
187
$1.36M 0.07%
9,042
-2
188
$1.35M 0.07%
24,771
-559
189
$1.35M 0.07%
6,848
+436
190
$1.35M 0.07%
7,043
-456
191
$1.34M 0.07%
5,940
-496
192
$1.31M 0.07%
1,263
-98
193
$1.31M 0.07%
21,624
+10,109
194
$1.27M 0.07%
15,862
-1,990
195
$1.24M 0.07%
2,122
196
$1.24M 0.07%
9,138
-15
197
$1.2M 0.06%
11,200
+242
198
$1.19M 0.06%
16,304
-383
199
$1.19M 0.06%
53,739
-392
200
$1.17M 0.06%
2,242
-42
6 7
8
9 10