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
$111M
AUM Growth
+$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$433K
2
+$354K
3
+$348K
4
SWKS icon
Skyworks Solutions
SWKS
+$347K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$333K

Top Sells

1
+$9.53M
2
+$1.69M
3
+$1.28M
4
JNJ icon
Johnson & Johnson
JNJ
+$857K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$754K

Sector Composition

1 Healthcare 3.29%
2 Industrials 3.28%
3 Technology 3.15%
4 Communication Services 3.07%
5 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$885K 0.8%
54,630
27
$819K 0.74%
5,410
-926
28
$806K 0.73%
13,270
+5,482
29
$795K 0.72%
19,876
-1,697
30
$779K 0.7%
31,540
31
$763K 0.69%
3,974
-92
32
$746K 0.67%
6,042
-976
33
$728K 0.66%
15,527
-642
34
$643K 0.58%
39,651
-3,237
35
$633K 0.57%
10,709
+4,536
36
$625K 0.56%
8,070
37
$561K 0.51%
4,755
-509
38
$541K 0.49%
9,102
39
$540K 0.49%
5,186
-317
40
$475K 0.43%
11,792
-754
41
$461K 0.42%
4,145
+50
42
$433K 0.39%
+7,534
43
$419K 0.38%
18,133
+108
44
$415K 0.37%
7,755
45
$409K 0.37%
10,219
-1,022
46
$389K 0.35%
2,543
47
$384K 0.35%
3,521
-187
48
$370K 0.33%
7,660
49
$355K 0.32%
4,372
50
$354K 0.32%
+4,842
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