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
$221M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.47M
3
+$1.04M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$769K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$762K

Top Sells

1
+$529K
2
+$431K
3
+$373K
4
D icon
Dominion Energy
D
+$321K
5
MET icon
MetLife
MET
+$240K

Sector Composition

1 Technology 6.19%
2 Financials 5.6%
3 Healthcare 3.17%
4 Consumer Discretionary 2.7%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$604K 0.27%
2,679
52
$602K 0.27%
2,744
53
$584K 0.26%
10,593
-56
54
$502K 0.23%
3,717
-220
55
$501K 0.23%
5,415
+912
56
$493K 0.22%
1,672
57
$477K 0.22%
1,353
-1,222
58
$475K 0.22%
4,427
-277
59
$472K 0.21%
7,895
60
$462K 0.21%
+14,259
61
$434K 0.2%
2,238
+250
62
$430K 0.19%
10,941
63
$420K 0.19%
1,160
+192
64
$397K 0.18%
10,135
65
$380K 0.17%
2,441
+150
66
$371K 0.17%
1,561
+113
67
$347K 0.16%
6,541
-1,400
68
$344K 0.16%
2,935
-53
69
$339K 0.15%
18,328
70
$325K 0.15%
5,136
71
$298K 0.13%
5,301
72
$295K 0.13%
848
73
$288K 0.13%
+4,468
74
$285K 0.13%
3,322
75
$285K 0.13%
5,878
-1,629
1 2
3
4 5