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
$221M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.47M
3
+$1.04M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$769K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$762K

Top Sells

1
+$529K
2
+$431K
3
+$373K
4
D icon
Dominion Energy
D
+$321K
5
MET icon
MetLife
MET
+$240K

Sector Composition

1 Technology 6.19%
2 Financials 5.6%
3 Healthcare 3.17%
4 Consumer Discretionary 2.7%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 0.8%
7,301
27
$1.7M 0.77%
21,549
-946
28
$1.7M 0.77%
20,945
-24
29
$1.66M 0.75%
5,198
+100
30
$1.64M 0.74%
5,890
-30
31
$1.62M 0.73%
9,836
+1,062
32
$1.61M 0.73%
20,753
-941
33
$1.19M 0.54%
22,972
+1,986
34
$1.1M 0.5%
8,780
-80
35
$1.04M 0.47%
+22,062
36
$974K 0.44%
7,980
-40
37
$974K 0.44%
4,371
-22
38
$941K 0.43%
4,101
+192
39
$937K 0.42%
4,134
+300
40
$892K 0.4%
6,820
+568
41
$828K 0.37%
15,303
42
$795K 0.36%
9,224
+1,829
43
$780K 0.35%
33,253
+2,336
44
$694K 0.31%
3,620
+9
45
$684K 0.31%
8,635
46
$669K 0.3%
1,809
47
$630K 0.29%
3,585
48
$625K 0.28%
2,671
+250
49
$614K 0.28%
23,151
+373
50
$606K 0.27%
1,709
1
2
3 4 5