BMCM

Bryn Mawr Capital Management Portfolio holdings

AUM $2.02B
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$7.16M
3
+$4.87M
4
BND icon
Vanguard Total Bond Market
BND
+$3.81M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.08M

Top Sells

1
+$15.4M
2
+$13.5M
3
+$8.89M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.94M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.79M

Sector Composition

1 Technology 17.7%
2 Healthcare 9.74%
3 Financials 8.44%
4 Consumer Discretionary 5.54%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.4M 5.36%
402,328
-60,805
2
$87.4M 5.24%
155,579
-3,698
3
$86.2M 5.17%
1,174,115
+51,815
4
$65.4M 3.92%
174,183
-9,150
5
$45.8M 2.75%
217,277
-28,170
6
$35.8M 2.15%
704,962
+36,592
7
$34.3M 2.06%
64,428
-3,292
8
$32.1M 1.93%
130,879
-11,081
9
$28.4M 1.71%
166,416
+1,132
10
$28.4M 1.71%
183,815
-31,004
11
$24M 1.44%
473,049
-3,393
12
$23.8M 1.43%
386,046
-13,628
13
$23.2M 1.39%
94,827
+4,524
14
$23M 1.38%
121,100
-17,331
15
$21.8M 1.31%
243,061
+523
16
$19M 1.14%
114,716
-14,322
17
$18.5M 1.11%
139,526
-5,792
18
$18.1M 1.09%
72,752
+1,958
19
$17.1M 1.03%
312,808
+12,230
20
$16.7M 1%
119,661
-110,158
21
$16.4M 0.98%
44,620
-7,988
22
$15.8M 0.95%
30,249
-3,594
23
$15.6M 0.94%
190,435
+22,747
24
$15.4M 0.92%
74,956
+1,642
25
$15M 0.9%
47,991
+2,162
1
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