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
$98.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.8M
3
+$9.62M
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$5.21M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.52M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 7.91%
2 Communication Services 3.93%
3 Consumer Staples 2.68%
4 Technology 2.68%
5 Financials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$329K 0.34%
+8,300
52
$329K 0.34%
+5,299
53
$325K 0.33%
+6,069
54
$324K 0.33%
+2,819
55
$321K 0.33%
+4,424
56
$302K 0.31%
+29,000
57
$294K 0.3%
+2,282
58
$280K 0.29%
+7,715
59
$270K 0.28%
+1,501
60
$259K 0.26%
+4,429
61
$248K 0.25%
+2,872
62
$239K 0.24%
+4,140
63
$237K 0.24%
+7,000
64
$235K 0.24%
+2,695
65
$224K 0.23%
+10,598
66
$216K 0.22%
+4,500
67
$214K 0.22%
+4,825
68
$212K 0.22%
+3,132
69
$210K 0.21%
+2,994
70
$210K 0.21%
+6,224
71
$209K 0.21%
+2,646
72
$205K 0.21%
+2,694
73
$204K 0.21%
+2,367
74
$203K 0.21%
+1,944
75
$200K 0.2%
+1,689
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3
4