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
$304M
AUM Growth
-$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.3M
3
+$1.12M
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$953K
5
AMZN icon
Amazon
AMZN
+$862K

Top Sells

1
+$1.46M
2
+$1.07M
3
+$976K
4
UNH icon
UnitedHealth
UNH
+$877K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$644K

Sector Composition

1 Healthcare 9.13%
2 Technology 8.76%
3 Consumer Staples 5.39%
4 Financials 4.66%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.51%
26,802
-424
52
$1.56M 0.51%
5,698
53
$1.46M 0.48%
15,431
+11,846
54
$1.45M 0.48%
20,599
-346
55
$1.43M 0.47%
7,567
+1,387
56
$1.42M 0.47%
12,842
-208
57
$1.41M 0.46%
6,701
-94
58
$1.39M 0.46%
5,070
-134
59
$1.38M 0.45%
40,160
-574
60
$1.34M 0.44%
21,763
-391
61
$1.34M 0.44%
12,339
-5,318
62
$1.3M 0.43%
16,139
+5,670
63
$1.29M 0.42%
7,804
-244
64
$1.27M 0.42%
20,000
-380
65
$1.25M 0.41%
30,867
-410
66
$1.24M 0.41%
28,607
-2,354
67
$1.2M 0.39%
2,523
-14
68
$1.16M 0.38%
18,573
-3,192
69
$1.13M 0.37%
8,833
-152
70
$1.1M 0.36%
10,120
+900
71
$1.06M 0.35%
6,146
-58
72
$1.03M 0.34%
21,707
-392
73
$972K 0.32%
23,859
+6,266
74
$940K 0.31%
4,188
+60
75
$936K 0.31%
10,508
+183
1 2
3
4 5