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
$204M
AUM Growth
+$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.95M
3
+$1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$634K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$505K

Top Sells

1
+$6.07M
2
+$5.56M
3
+$1.63M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.43M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.33M

Sector Composition

1 Financials 7.89%
2 Technology 6.13%
3 Healthcare 3.11%
4 Consumer Discretionary 2.51%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$545K 0.27%
1,709
+434
52
$533K 0.26%
3,937
+73
53
$524K 0.26%
1,809
54
$513K 0.25%
2,421
55
$475K 0.23%
7,895
56
$473K 0.23%
4,704
+64
57
$462K 0.23%
1,672
-55
58
$420K 0.21%
10,941
59
$411K 0.2%
7,941
+665
60
$400K 0.2%
+4,503
61
$378K 0.19%
1,988
-150
62
$373K 0.18%
25,014
63
$367K 0.18%
10,135
+49
64
$362K 0.18%
7,507
65
$349K 0.17%
2,291
+276
66
$347K 0.17%
2,988
+213
67
$339K 0.17%
5,301
68
$331K 0.16%
18,328
69
$329K 0.16%
5,136
70
$321K 0.16%
4,220
71
$289K 0.14%
1,448
72
$289K 0.14%
+968
73
$281K 0.14%
3,322
74
$272K 0.13%
+3,326
75
$266K 0.13%
4,568
-1,108
1 2
3
4 5