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
$263M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$4.32M
3
+$2.21M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.17M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.86M

Top Sells

1
+$485K
2
+$247K
3
+$231K
4
MRK icon
Merck
MRK
+$223K
5
MRNA icon
Moderna
MRNA
+$214K

Sector Composition

1 Technology 6.43%
2 Healthcare 2.84%
3 Financials 2.7%
4 Consumer Discretionary 2.66%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.7M 30.62%
169,094
+9,548
2
$20.2M 7.68%
79,447
+8,508
3
$14M 5.31%
81,369
-553
4
$13.3M 5.06%
81,897
+6,303
5
$11.5M 4.36%
64,610
-494
6
$8.9M 3.38%
330,492
+69,213
7
$8.64M 3.28%
57,469
+28,757
8
$4.66M 1.77%
15,242
+5,424
9
$4.47M 1.7%
9,403
10
$3.38M 1.29%
55,183
-3,222
11
$3.37M 1.28%
10,502
-33
12
$3.13M 1.19%
21,292
13
$3.08M 1.17%
18,313
+4,032
14
$3.06M 1.16%
17,626
-339
15
$3.04M 1.15%
36,289
-1,585
16
$3.02M 1.14%
50,379
+3,646
17
$2.92M 1.11%
322,580
18
$2.81M 1.07%
24,582
+4,902
19
$2.81M 1.07%
16,954
-11
20
$2.6M 0.99%
7,732
+151
21
$2.53M 0.96%
33,930
-6,501
22
$2.48M 0.94%
14,860
-340
23
$2.34M 0.89%
4,667
-224
24
$2.25M 0.85%
5,156
-63
25
$2.21M 0.84%
+86,316
1
2 3 4 5