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
$110M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.8M
3
+$2.33M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.51M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.39M

Top Sells

1
+$5.16M
2
+$1.11M
3
+$689K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$352K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$287K

Sector Composition

1 Healthcare 3.87%
2 Communication Services 3.53%
3 Technology 3.01%
4 Financials 2.53%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$206K 0.19%
+6,706
77
$202K 0.18%
+1,689
78
$201K 0.18%
3,147
-550
79
$198K 0.18%
10,598
80
$176K 0.16%
20,253
81
$129K 0.12%
11,416
82
$102K 0.09%
1,633
+1
83
$98K 0.09%
20,000
84
$82K 0.07%
1,197
+214
85
$3K ﹤0.01%
+36
86
– –
-2,867
87
– –
-2,382
88
– –
-2,516
89
– –
-2,969
90
– –
-3,951
91
– –
-5,821
92
– –
-11,542
93
– –
-3,519
94
– –
-10,000
95
– –
-113,752
1 2 3
4