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
-$390K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.07M
3
+$860K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$787K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$385K

Top Sells

1
+$1.42M
2
+$717K
3
+$274K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$235K
5
BABA icon
Alibaba
BABA
+$228K

Sector Composition

1 Technology 6.21%
2 Financials 3.8%
3 Healthcare 3.07%
4 Consumer Discretionary 2.72%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$543K 0.25%
21,535
-1,616
52
$537K 0.24%
24,791
-8,462
53
$535K 0.24%
1,672
54
$525K 0.24%
12,215
+2,080
55
$520K 0.24%
3,717
56
$517K 0.23%
10,269
-324
57
$481K 0.22%
7,895
58
$471K 0.21%
4,427
59
$454K 0.21%
2,239
+1
60
$453K 0.21%
1,353
61
$434K 0.2%
14,259
62
$425K 0.19%
10,941
63
$421K 0.19%
1,561
64
$413K 0.19%
1,163
+3
65
$405K 0.18%
5,415
66
$400K 0.18%
2,442
+1
67
$385K 0.17%
+14,501
68
$356K 0.16%
6,541
69
$354K 0.16%
+1,771
70
$338K 0.15%
2,909
-26
71
$310K 0.14%
915
+67
72
$294K 0.13%
18,328
73
$294K 0.13%
6,084
+206
74
$292K 0.13%
4,468
75
$286K 0.13%
2,000
1 2
3
4 5