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
$202M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$6.07M
3
+$1.66M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.62M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$767K

Top Sells

1
+$8.04M
2
+$1.96M
3
+$789K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$757K
5
ES icon
Eversource Energy
ES
+$566K

Sector Composition

1 Technology 6.41%
2 Financials 6.11%
3 Healthcare 3.04%
4 Materials 3%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.8%
12,695
-639
27
$1.56M 0.77%
21,410
-1,465
28
$1.53M 0.76%
21,258
+130
29
$1.51M 0.75%
6,516
-555
30
$1.45M 0.72%
20,968
+4,336
31
$1.35M 0.67%
8,594
+300
32
$1.34M 0.66%
5,051
-2,969
33
$1.29M 0.64%
4,796
+38
34
$982K 0.49%
10,684
+7,132
35
$935K 0.46%
3,975
+300
36
$914K 0.45%
19,373
+53
37
$862K 0.43%
30,558
+11,857
38
$855K 0.42%
4,392
+1
39
$839K 0.41%
15,303
-126
40
$780K 0.39%
8,900
41
$758K 0.37%
31,378
42
$737K 0.36%
3,759
-1,159
43
$706K 0.35%
8,060
+800
44
$613K 0.3%
4,012
45
$595K 0.29%
3,285
+1
46
$592K 0.29%
+8,635
47
$584K 0.29%
2,744
+3
48
$538K 0.27%
3,864
49
$537K 0.27%
10,394
+110
50
$529K 0.26%
2,421
+304
1
2
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