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
176
$1.33M 0.08%
132,646
-963
177
$1.33M 0.08%
38,873
-14,870
178
$1.3M 0.08%
10,196
-3,012
179
$1.27M 0.08%
39,842
+1,320
180
$1.27M 0.08%
4,912
-5,953
181
$1.27M 0.08%
8,401
-403
182
$1.27M 0.08%
9,890
+785
183
$1.26M 0.08%
3,291
-3,550
184
$1.2M 0.07%
12,584
-543
185
$1.19M 0.07%
3,954
-100
186
$1.18M 0.07%
3,163
-6,807
187
$1.17M 0.07%
5,828
+7
188
$1.16M 0.07%
10,573
-3,857
189
$1.14M 0.07%
3,719
+50
190
$1.14M 0.07%
62,372
+2,898
191
$1.08M 0.07%
25,936
-2,790
192
$1.08M 0.06%
322,580
193
$1.01M 0.06%
29,572
-1,324
194
$970K 0.06%
11,761
-270
195
$969K 0.06%
16,957
-260
196
$948K 0.06%
3,216
-473
197
$936K 0.06%
+40,735
198
$924K 0.06%
8,870
-1,985
199
$918K 0.06%
10,941
+3,741
200
$915K 0.05%
1,847
-238
6 7
8
9 10