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
176
$1.49M 0.07%
10,181
-4,488
177
$1.48M 0.07%
21,758
-5,414
178
$1.47M 0.07%
8,338
+9
179
$1.45M 0.07%
6,125
-1,154
180
$1.44M 0.07%
9,704
-3,420
181
$1.44M 0.07%
17,510
+507
182
$1.43M 0.07%
119,454
-11,805
183
$1.41M 0.07%
13,185
184
$1.4M 0.07%
12,804
-466
185
$1.39M 0.07%
8,613
-229
186
$1.32M 0.07%
24,837
-6,266
187
$1.32M 0.07%
5,966
-3
188
$1.28M 0.06%
28,753
-819
189
$1.27M 0.06%
3,431
-7
190
$1.26M 0.06%
31,385
+2,242
191
$1.21M 0.06%
9,401
-1,870
192
$1.2M 0.06%
3,830
-256
193
$1.19M 0.06%
11,529
+496
194
$1.18M 0.06%
8,804
+643
195
$1.17M 0.06%
37,522
196
$1.17M 0.06%
7,691
-1,770
197
$1.15M 0.06%
2,305
+178
198
$1.14M 0.06%
10,124
+997
199
$1.13M 0.06%
3,991
+4
200
$1.11M 0.06%
18,923
+5,128
6 7
8
9 10