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
$111M
AUM Growth
+$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$433K
2
+$354K
3
+$348K
4
SWKS icon
Skyworks Solutions
SWKS
+$347K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$333K

Top Sells

1
+$9.53M
2
+$1.69M
3
+$1.28M
4
JNJ icon
Johnson & Johnson
JNJ
+$857K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$754K

Sector Composition

1 Healthcare 3.29%
2 Industrials 3.28%
3 Technology 3.15%
4 Communication Services 3.07%
5 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$222K 0.2%
4,258
-58
77
$204K 0.18%
+1,340
78
$202K 0.18%
+858
79
$113K 0.1%
20,000
80
$106K 0.1%
20,253
81
$87K 0.08%
11,144
-272
82
$85K 0.08%
1,491
83
$72K 0.06%
+12,874
84
$70K 0.06%
667
85
– –
-2,478
86
– –
-3,269
87
– –
-20,327
88
– –
-3,840
1 2 3
4