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
$204M
AUM Growth
+$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.95M
3
+$1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$634K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$505K

Top Sells

1
+$6.07M
2
+$5.56M
3
+$1.63M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.43M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.33M

Sector Composition

1 Financials 7.89%
2 Technology 6.13%
3 Healthcare 3.11%
4 Consumer Discretionary 2.51%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.81%
20,969
-289
27
$1.63M 0.8%
7,301
-6,404
28
$1.6M 0.78%
21,694
+37
29
$1.56M 0.76%
5,098
+47
30
$1.51M 0.74%
5,920
-596
31
$1.44M 0.71%
8,774
+180
32
$1.42M 0.69%
19,657
-1,311
33
$1.07M 0.52%
20,986
+1,613
34
$963K 0.47%
2,575
-2,221
35
$916K 0.45%
8,860
-40
36
$908K 0.45%
4,393
+1
37
$864K 0.42%
3,909
+150
38
$854K 0.42%
3,834
-141
39
$827K 0.41%
8,020
-40
40
$807K 0.4%
15,303
41
$751K 0.37%
30,917
+359
42
$750K 0.37%
6,252
-9,676
43
$663K 0.33%
3,611
-401
44
$661K 0.32%
3,585
+300
45
$638K 0.31%
8,635
46
$638K 0.31%
7,395
+1,753
47
$596K 0.29%
2,744
48
$585K 0.29%
22,778
-8,600
49
$574K 0.28%
2,679
+118
50
$568K 0.28%
10,649
+255
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2
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