BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
-12.98%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-7.8%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
64.63%
Holding
93
New
5
Increased
25
Reduced
36
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.16M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.95M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.34M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.13M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$918K |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.1M |
| 2 |
Amazon
AMZN
|
$667K |
| 3 |
Vanguard Total World Stock ETF
VT
|
$609K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$524K |
| 5 |
Johnson & Johnson
JNJ
|
$512K |
Sector Composition
| 1 | Healthcare | 3.67% |
| 2 | Industrials | 3.04% |
| 3 | Communication Services | 2.78% |
| 4 | Technology | 2.31% |
| 5 | Financials | 2.29% |
