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
$110M
AUM Growth
-$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$2.95M
3
+$1.34M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.13M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$918K

Top Sells

1
+$1.1M
2
+$667K
3
+$609K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$524K
5
JNJ icon
Johnson & Johnson
JNJ
+$512K

Sector Composition

1 Healthcare 3.67%
2 Industrials 3.04%
3 Communication Services 2.78%
4 Technology 2.31%
5 Financials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$336K 0.31%
2,543
+176
52
$329K 0.3%
2,550
+253
53
$325K 0.3%
2,478
+25
54
$323K 0.29%
18,328
55
$298K 0.27%
5,700
-1,760
56
$282K 0.26%
17,242
57
$276K 0.25%
12,819
-14,470
58
$271K 0.25%
5,124
+1,035
59
$262K 0.24%
3,840
-1,457
60
$250K 0.23%
2,709
+152
61
$248K 0.23%
2,882
+57
62
$248K 0.23%
5,736
63
$242K 0.22%
5,243
-224
64
$237K 0.22%
5,475
+637
65
$236K 0.22%
1,790
+100
66
$227K 0.21%
+6,128
67
$218K 0.2%
3,269
+190
68
$209K 0.19%
10,168
-935
69
$206K 0.19%
4,316
-136
70
$205K 0.19%
1,809
71
$121K 0.11%
20,253
72
$116K 0.11%
20,000
73
$85K 0.08%
1,491
-142
74
$82K 0.07%
11,416
75
$63K 0.06%
+667
1 2
3
4