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
$304M
AUM Growth
-$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.3M
3
+$1.12M
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$953K
5
AMZN icon
Amazon
AMZN
+$862K

Top Sells

1
+$1.46M
2
+$1.07M
3
+$976K
4
UNH icon
UnitedHealth
UNH
+$877K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$644K

Sector Composition

1 Healthcare 9.13%
2 Technology 8.76%
3 Consumer Staples 5.39%
4 Financials 4.66%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 0.82%
26,888
-507
27
$2.4M 0.79%
12,179
-280
28
$2.1M 0.69%
14,825
-255
29
$2.07M 0.68%
5,959
+79
30
$2.06M 0.68%
6,535
-97
31
$1.96M 0.65%
13,555
-1,860
32
$1.93M 0.64%
39,388
-13,129
33
$1.83M 0.6%
11,823
-178
34
$1.81M 0.59%
4,935
+804
35
$1.79M 0.59%
38,980
-648
36
$1.79M 0.59%
6,451
-65
37
$1.79M 0.59%
13,148
-3,579
38
$1.77M 0.58%
3,887
-62
39
$1.73M 0.57%
7,116
-112
40
$1.71M 0.56%
12,463
+2
41
$1.71M 0.56%
17,344
-246
42
$1.7M 0.56%
8,188
+391
43
$1.69M 0.56%
10,498
+43
44
$1.69M 0.56%
18,270
-3,490
45
$1.68M 0.55%
18,371
+46
46
$1.63M 0.54%
8,921
-100
47
$1.59M 0.52%
26,999
-5,308
48
$1.59M 0.52%
25,558
-339
49
$1.58M 0.52%
2,900
-48
50
$1.56M 0.51%
17,415
-235
1
2
3 4 5