BMCM

Bryn Mawr Capital Management Portfolio holdings

AUM $2.06B
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$7.62M
3
+$6.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.15M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.75M

Top Sells

1
+$8.84M
2
+$3.32M
3
+$1.38M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.11M
5
MSFT icon
Microsoft
MSFT
+$909K

Sector Composition

1 Technology 18.65%
2 Healthcare 8.02%
3 Financials 7.99%
4 Consumer Discretionary 5.61%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 5.73%
172,587
+7,992
2
$94M 4.66%
369,013
-3,864
3
$93.6M 4.64%
1,258,068
+26,708
4
$90.3M 4.48%
174,384
-1,782
5
$70.7M 3.51%
258,491
+23,919
6
$51.3M 2.55%
856,134
+64,424
7
$45.9M 2.28%
188,921
+1,302
8
$42.8M 2.12%
135,608
+1,606
9
$33.5M 1.66%
66,635
+611
10
$33.4M 1.66%
171,835
-985
11
$30.4M 1.51%
103,639
+2,503
12
$30.3M 1.5%
107,643
-13,035
13
$28.1M 1.39%
410,253
+12,123
14
$27.1M 1.34%
123,402
-1,281
15
$25.6M 1.27%
504,354
+12,148
16
$24M 1.19%
143,620
+107
17
$21.9M 1.09%
249,128
+27,466
18
$20.8M 1.03%
112,326
-1,213
19
$20.4M 1.01%
242,692
+2,613
20
$18.7M 0.93%
46,040
+750
21
$18.5M 0.92%
168,696
+5,693
22
$16.6M 0.82%
95,012
+6,792
23
$16.4M 0.81%
82,806
+4,969
24
$16.3M 0.81%
57,643
+235
25
$16.1M 0.8%
21,875
+529
1
2 3 4 5