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
-$390K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.07M
3
+$860K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$787K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$385K

Top Sells

1
+$1.42M
2
+$717K
3
+$274K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$235K
5
BABA icon
Alibaba
BABA
+$228K

Sector Composition

1 Technology 6.21%
2 Financials 3.8%
3 Healthcare 3.07%
4 Consumer Discretionary 2.72%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.8%
7,301
27
$1.71M 0.77%
5,198
28
$1.68M 0.76%
21,549
29
$1.66M 0.75%
20,945
30
$1.61M 0.73%
5,890
31
$1.56M 0.71%
20,790
+37
32
$1.39M 0.63%
8,585
-1,251
33
$1.18M 0.53%
8,820
+840
34
$1.17M 0.53%
8,780
35
$1.08M 0.49%
21,159
-1,813
36
$1.06M 0.48%
4,113
-21
37
$1.04M 0.47%
22,062
38
$971K 0.44%
4,371
39
$914K 0.41%
10,613
+1,389
40
$893K 0.41%
4,081
-20
41
$813K 0.37%
15,486
+183
42
$747K 0.34%
1,809
43
$715K 0.32%
6,470
-350
44
$675K 0.31%
8,635
45
$612K 0.28%
1,709
46
$606K 0.27%
3,585
47
$598K 0.27%
3,630
+10
48
$595K 0.27%
2,672
+1
49
$586K 0.27%
2,679
50
$582K 0.26%
2,744
1
2
3 4 5