BMCM

Bryn Mawr Capital Management Portfolio holdings

AUM $1.83B
1-Year Est. Return 14.56%
This Quarter Est. Return
1 Year Est. Return
+14.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.8M
3
+$2.33M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.51M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.39M

Top Sells

1
+$5.16M
2
+$1.11M
3
+$689K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$352K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$287K

Sector Composition

1 Healthcare 3.87%
2 Communication Services 3.53%
3 Technology 3.01%
4 Financials 2.53%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 27.11%
112,467
+53,123
2
$12.8M 11.6%
+126,391
3
$11.5M 10.49%
89,099
-2,719
4
$4.39M 3.99%
16,675
+1,421
5
$2.65M 2.41%
18,661
-169
6
$2.59M 2.35%
47,452
-20,404
7
$2.35M 2.13%
60,512
+9,184
8
$2.33M 2.11%
+22,562
9
$2.31M 2.1%
18,008
+485
10
$2.15M 1.95%
51,164
-2,488
11
$2M 1.82%
18,335
+2,737
12
$1.85M 1.68%
18,567
+2,015
13
$1.51M 1.38%
+6,253
14
$1.51M 1.37%
75,405
+14,182
15
$1.47M 1.33%
33,507
+6,901
16
$1.39M 1.26%
+25,501
17
$1.14M 1.03%
46,991
+10,633
18
$922K 0.84%
17,748
-1,989
19
$853K 0.77%
24,976
+614
20
$850K 0.77%
6,139
-758
21
$842K 0.76%
4,223
+223
22
$833K 0.76%
6,121
23
$827K 0.75%
7,715
-1,940
24
$814K 0.74%
+46,239
25
$806K 0.73%
15,620
-1,340
1
2 3 4