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
$118M
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$533K
3
+$519K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$501K
5
META icon
Meta Platforms (Facebook)
META
+$478K

Top Sells

1
+$637K
2
+$543K
3
+$433K
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$409K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$399K

Sector Composition

1 Technology 3.77%
2 Healthcare 3.51%
3 Industrials 3.4%
4 Communication Services 3.24%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 24.38%
97,496
-1,843
2
$11.1M 9.43%
74,417
+158
3
$10.1M 8.59%
87,927
-5,527
4
$4.27M 3.62%
14,579
+149
5
$2.99M 2.54%
66,764
+1,632
6
$2.98M 2.53%
32,903
7
$2.56M 2.17%
51,692
+7,548
8
$2.34M 1.99%
14,329
+97
9
$2.33M 1.97%
8,639
+1,981
10
$2.31M 1.96%
35,207
-1,263
11
$2.11M 1.79%
18,099
+273
12
$2M 1.69%
44,484
+5,840
13
$1.94M 1.64%
11,894
14
$1.85M 1.57%
16,675
-84
15
$1.84M 1.56%
15,250
-113
16
$1.83M 1.56%
17,012
+3,481
17
$1.8M 1.53%
22,538
+6,487
18
$1.57M 1.33%
27,696
-7,052
19
$1.47M 1.24%
30,528
20
$1.38M 1.17%
+14,560
21
$1.25M 1.06%
8,979
+1,146
22
$1.12M 0.95%
5,255
+100
23
$1.02M 0.87%
23,873
-1,611
24
$980K 0.83%
6,299
-227
25
$972K 0.82%
15,836
+2,566
1
2 3 4