BMCM

Bryn Mawr Capital Management Portfolio holdings

AUM $2.08B
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.41%
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
+$10.9M
2
+$7.71M
3
+$4.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.95M
5
AAPL icon
Apple
AAPL
+$3.68M

Top Sells

1
+$2.95M
2
+$2.51M
3
+$2.22M
4
ETN icon
Eaton
ETN
+$1.76M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.72M

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
176
$1.51M 0.08%
21,387
-1,409
177
$1.48M 0.08%
5,854
-105
178
$1.47M 0.08%
+56,400
179
$1.45M 0.08%
6,847
-373
180
$1.45M 0.08%
8,804
-17
181
$1.43M 0.08%
24,631
+3,007
182
$1.41M 0.08%
16,608
-2,300
183
$1.41M 0.08%
2,712
184
$1.4M 0.08%
17,341
+12,344
185
$1.4M 0.08%
13,127
-188
186
$1.36M 0.07%
2
187
$1.34M 0.07%
+13,446
188
$1.32M 0.07%
133,609
-14,215
189
$1.3M 0.07%
5,392
-420
190
$1.27M 0.07%
7,154
+306
191
$1.25M 0.07%
12,884
+100
192
$1.25M 0.07%
9,327
193
$1.25M 0.07%
59,474
+15,387
194
$1.22M 0.07%
2,146
-41
195
$1.21M 0.07%
7,000
196
$1.2M 0.06%
15,554
-750
197
$1.2M 0.06%
322,580
198
$1.19M 0.06%
38,522
+8,237
199
$1.17M 0.06%
8,907
-231
200
$1.16M 0.06%
30,896
-14
6 7
8
9 10