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
$114M
AUM Growth
+$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$331K
3
+$259K
4
VHT icon
Vanguard Health Care ETF
VHT
+$213K
5
MO icon
Altria Group
MO
+$210K

Top Sells

1
+$1.22M
2
+$1.02M
3
+$924K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$295K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$253K

Sector Composition

1 Healthcare 3.86%
2 Communication Services 3.62%
3 Industrials 3.56%
4 Technology 3.19%
5 Financials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 25.85%
107,988
-4,479
2
$12.5M 11%
123,490
-2,901
3
$11.7M 10.28%
87,216
-1,883
4
$4.5M 3.95%
16,604
-71
5
$2.67M 2.34%
65,568
+5,056
6
$2.65M 2.32%
+32,903
7
$2.61M 2.29%
46,488
-964
8
$2.42M 2.12%
52,204
+1,040
9
$2.23M 1.95%
20,200
+1,865
10
$2.16M 1.9%
17,825
-183
11
$1.91M 1.68%
18,767
+200
12
$1.77M 1.56%
11,841
-6,820
13
$1.56M 1.37%
6,273
+20
14
$1.54M 1.35%
34,113
+606
15
$1.46M 1.28%
72,133
-3,272
16
$1.42M 1.24%
13,663
-8,899
17
$1.22M 1.07%
23,699
-1,802
18
$1.15M 1.01%
46,991
19
$1.14M 1%
65,156
+18,917
20
$1.03M 0.9%
17,733
-15
21
$891K 0.78%
15,980
+360
22
$883K 0.77%
6,138
+17
23
$862K 0.76%
6,243
+104
24
$840K 0.74%
4,304
+150
25
$827K 0.73%
25,198
+222
1
2 3 4