BMCM

Bryn Mawr Capital Management Portfolio holdings

AUM $2.08B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.85B
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.71M
3
+$4.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.95M
5
AAPL icon
Apple
AAPL
+$3.68M

Top Sells

1
+$2.95M
2
+$2.51M
3
+$2.22M
4
ETN icon
Eaton
ETN
+$1.76M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.72M

Sector Composition

1 Technology 20.32%
2 Healthcare 8.25%
3 Financials 7.78%
4 Consumer Discretionary 6.51%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 6.25%
463,133
+15,599
2
$93.8M 5.05%
159,277
+6,666
3
$80.7M 4.35%
1,122,300
+148,909
4
$77.3M 4.17%
183,333
-3,119
5
$57.7M 3.11%
245,447
+13,076
6
$40.7M 2.19%
214,819
+2,256
7
$38.3M 2.06%
229,819
-16,613
8
$34M 1.83%
141,960
-5,231
9
$32M 1.72%
668,370
+58,569
10
$30.7M 1.65%
67,720
-839
11
$30.4M 1.64%
138,431
-3,058
12
$29.4M 1.59%
165,284
+16,982
13
$24.1M 1.3%
242,538
-7,319
14
$24M 1.29%
476,442
-1,266
15
$23.7M 1.28%
399,674
-6,189
16
$22.9M 1.24%
90,303
+8,034
17
$20.5M 1.1%
52,608
-621
18
$18.7M 1.01%
129,038
-3,316
19
$17.1M 0.92%
33,843
-4,412
20
$17M 0.92%
300,578
+21,649
21
$16.9M 0.91%
214,176
-4,143
22
$16.8M 0.91%
73,314
+908
23
$16.8M 0.91%
145,318
-1,085
24
$16.5M 0.89%
122,676
+55,922
25
$15.7M 0.85%
26,789
+1,343
1
2 3 4 5