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
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.51M
3
+$4.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.92M
5
AAPL icon
Apple
AAPL
+$3.91M

Top Sells

1
+$2.77M
2
+$2.23M
3
+$2.08M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.68M
5
ETN icon
Eaton
ETN
+$1.66M

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
201
$1.12M 0.06%
41,039
-12,700
202
$1.12M 0.06%
4,054
+141
203
$1.12M 0.06%
4,980
-960
204
$1.12M 0.06%
9,105
+1,777
205
$1.11M 0.06%
10,855
-345
206
$1.1M 0.06%
22,824
-156
207
$1.1M 0.06%
28,726
-4,136
208
$1.09M 0.06%
2,085
+685
209
$1.08M 0.06%
9,240
+198
210
$1.08M 0.06%
22,490
-1,655
211
$1.07M 0.06%
3,669
-23
212
$1.07M 0.06%
3,689
-70
213
$1.06M 0.06%
6,285
-758
214
$1.04M 0.06%
986
-277
215
$1.04M 0.06%
2,131
+9
216
$1.03M 0.06%
11,334
217
$1.02M 0.06%
4,221
-182
218
$1.01M 0.05%
3,575
+50
219
$990K 0.05%
17,217
-1,594
220
$988K 0.05%
5,600
-12
221
$986K 0.05%
1,644
-22
222
$974K 0.05%
12,031
-136
223
$971K 0.05%
5,821
-2,055
224
$964K 0.05%
13,347
-593
225
$952K 0.05%
4,731
+16
7 8
9
10 11