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
$111M
AUM Growth
+$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$433K
2
+$354K
3
+$348K
4
SWKS icon
Skyworks Solutions
SWKS
+$347K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$333K

Top Sells

1
+$9.53M
2
+$1.69M
3
+$1.28M
4
JNJ icon
Johnson & Johnson
JNJ
+$857K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$754K

Sector Composition

1 Healthcare 3.29%
2 Industrials 3.28%
3 Technology 3.15%
4 Communication Services 3.07%
5 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$348K 0.31%
+6,925
52
$347K 0.31%
+4,205
53
$346K 0.31%
18,328
54
$340K 0.31%
2,429
-121
55
$335K 0.3%
5,700
56
$334K 0.3%
14,107
+1,288
57
$329K 0.3%
1,896
-360
58
$325K 0.29%
2,927
-282
59
$324K 0.29%
+24,719
60
$322K 0.29%
+6,220
61
$314K 0.28%
15,120
-2,122
62
$298K 0.27%
5,124
63
$272K 0.25%
1,741
-49
64
$268K 0.24%
4,960
-515
65
$264K 0.24%
2,774
-108
66
$263K 0.24%
1,809
67
$260K 0.23%
5,596
-140
68
$259K 0.23%
6,128
69
$254K 0.23%
10,168
70
$245K 0.22%
+2,846
71
$243K 0.22%
2,219
-490
72
$232K 0.21%
4,802
-441
73
$225K 0.2%
+8,144
74
$225K 0.2%
+6,169
75
$224K 0.2%
+1,273
1 2
3
4