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
$202M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$6.07M
3
+$1.66M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.62M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$767K

Top Sells

1
+$8.04M
2
+$1.96M
3
+$789K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$757K
5
ES icon
Eversource Energy
ES
+$566K

Sector Composition

1 Technology 6.41%
2 Financials 6.11%
3 Healthcare 3.04%
4 Materials 3%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$499K 0.25%
2,561
+39
52
$487K 0.24%
5,642
+3,250
53
$468K 0.23%
4,640
54
$460K 0.23%
7,895
55
$459K 0.23%
2,143
-951
56
$452K 0.22%
1,809
57
$451K 0.22%
1,727
-181
58
$421K 0.21%
10,941
+1,050
59
$400K 0.2%
1,275
-1,544
60
$377K 0.19%
9,941
-7,902
61
$371K 0.18%
10,086
-1,177
62
$370K 0.18%
7,507
+913
63
$354K 0.17%
25,014
-17,081
64
$348K 0.17%
2,944
65
$343K 0.17%
2,138
+2
66
$339K 0.17%
8,226
+2,056
67
$333K 0.16%
5,676
-592
68
$326K 0.16%
7,276
+1,000
69
$325K 0.16%
2,775
-537
70
$322K 0.16%
5,136
71
$317K 0.16%
4,220
+1,393
72
$314K 0.16%
18,328
73
$294K 0.15%
6,185
+584
74
$293K 0.14%
3,322
75
$286K 0.14%
802
-62
1 2
3
4 5