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
$98.1M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$14.3M
2 +$12.8M
3 +$9.62M
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$5.21M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.52M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 7.91%
2 Communication Services 3.93%
3 Consumer Staples 2.68%
4 Technology 2.68%
5 Financials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$169K 0.17%
+20,253
77
$169K 0.17%
+20,024
78
$120K 0.12%
+11,573
79
$84K 0.09%
+12,000
80
$73K 0.07%
+1,631
81
$5K 0.01%
+10,000