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
201
$1.17M 0.06%
30,910
-50
202
$1.14M 0.06%
13,940
-650
203
$1.13M 0.06%
3,913
+25
204
$1.13M 0.06%
6,862
+378
205
$1.12M 0.06%
18,811
+246
206
$1.12M 0.06%
3,759
-198
207
$1.11M 0.06%
5,612
208
$1.11M 0.06%
10,682
-15
209
$1.1M 0.06%
11,334
-180
210
$1.1M 0.06%
24,145
-3,396
211
$1.09M 0.06%
8,750
212
$1.08M 0.06%
2,187
-6
213
$1.08M 0.06%
22,042
-410
214
$1.07M 0.06%
4,403
-1,604
215
$1.07M 0.06%
13,315
+3,418
216
$1.06M 0.06%
30,294
-1,743
217
$1.05M 0.06%
6,059
+759
218
$1.04M 0.06%
9,327
-98
219
$1.04M 0.06%
22,980
+234
220
$1.03M 0.06%
30,285
+2,685
221
$1.02M 0.06%
3,692
+417
222
$1.02M 0.05%
1,637
+8
223
$1.01M 0.05%
12,167
224
$1.01M 0.05%
8,478
-195
225
$1M 0.05%
8,470
-52
7 8
9
10 11