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
$98.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.8M
3
+$9.62M
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$5.21M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.52M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 7.91%
2 Communication Services 3.93%
3 Consumer Staples 2.68%
4 Technology 2.68%
5 Financials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$786K 0.8%
+8,704
27
$729K 0.74%
+18,880
28
$698K 0.71%
+21,737
29
$687K 0.7%
+16,579
30
$671K 0.68%
+4,118
31
$612K 0.62%
+5,835
32
$607K 0.62%
+4,006
33
$582K 0.59%
+4,344
34
$581K 0.59%
+5,184
35
$526K 0.54%
+4,225
36
$486K 0.5%
+9,106
37
$474K 0.48%
+107,492
38
$434K 0.44%
+2,907
39
$431K 0.44%
+18,329
40
$421K 0.43%
+7,586
41
$413K 0.42%
+9,414
42
$410K 0.42%
+13,311
43
$402K 0.41%
+4,398
44
$398K 0.41%
+3,380
45
$397K 0.4%
+15,000
46
$387K 0.39%
+21,511
47
$385K 0.39%
+3,235
48
$364K 0.37%
+3,494
49
$362K 0.37%
+2,283
50
$354K 0.36%
+6,421
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