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
$1.85B
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$9.45M
3
+$3.87M
4
BND icon
Vanguard Total Bond Market
BND
+$3.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.38M

Top Sells

1
+$57.5M
2
+$7.36M
3
+$7.03M
4
META icon
Meta Platforms (Facebook)
META
+$3.39M
5
PFE icon
Pfizer
PFE
+$3.17M

Sector Composition

1 Technology 19.72%
2 Healthcare 9.54%
3 Financials 7.38%
4 Consumer Discretionary 6.44%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 5.63%
447,534
-2,046
2
$88M 4.75%
152,611
+464
3
$80.2M 4.33%
186,452
-3,630
4
$73.1M 3.95%
973,391
+47,889
5
$51.1M 2.76%
232,371
-31,958
6
$42M 2.27%
246,432
-1,509
7
$35.3M 1.9%
212,563
-4,333
8
$32.2M 1.74%
609,801
+45,121
9
$31.6M 1.7%
68,559
-1,159
10
$31M 1.68%
147,191
-1,569
11
$28.4M 1.53%
249,857
-2,504
12
$26.6M 1.44%
148,302
+3,577
13
$26.4M 1.42%
141,489
-6,647
14
$24.2M 1.31%
477,708
-7,729
15
$22.4M 1.21%
38,255
-1,546
16
$21.6M 1.17%
405,863
-28,416
17
$21.6M 1.16%
53,229
-72
18
$21.4M 1.16%
132,354
-121
19
$20.1M 1.09%
72,406
-960
20
$20M 1.08%
82,269
+3,414
21
$17.7M 0.96%
146,403
-3,685
22
$17.1M 0.93%
99,000
-718
23
$16.9M 0.91%
218,319
-4,641
24
$16.2M 0.87%
73,208
-963
25
$16.1M 0.87%
278,929
+27,508
1
2 3 4 5