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
$110M
AUM Growth
-$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$2.95M
3
+$1.34M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.13M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$918K

Top Sells

1
+$1.1M
2
+$667K
3
+$609K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$524K
5
JNJ icon
Johnson & Johnson
JNJ
+$512K

Sector Composition

1 Healthcare 3.67%
2 Industrials 3.04%
3 Communication Services 2.78%
4 Technology 2.31%
5 Financials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$767K 0.7%
3,756
-837
27
$766K 0.7%
16,169
-474
28
$763K 0.7%
31,540
-6,146
29
$755K 0.69%
5,713
-499
30
$754K 0.69%
+20,327
31
$735K 0.67%
21,573
-3,273
32
$699K 0.64%
4,066
-80
33
$685K 0.62%
42,888
-24,156
34
$637K 0.58%
12,300
-4,480
35
$557K 0.51%
8,070
-258
36
$535K 0.49%
5,264
-357
37
$520K 0.47%
12,546
-62
38
$506K 0.46%
5,503
-5
39
$474K 0.43%
9,102
-799
40
$447K 0.41%
4,095
+2,150
41
$428K 0.39%
7,788
+2,044
42
$395K 0.36%
3,708
-2,495
43
$379K 0.35%
11,241
44
$379K 0.35%
18,025
+6,249
45
$377K 0.34%
+7,755
46
$363K 0.33%
7,660
+1,327
47
$359K 0.33%
2,256
+86
48
$352K 0.32%
3,209
-167
49
$347K 0.32%
6,173
-1,403
50
$346K 0.32%
+4,372
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