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
$202M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$6.07M
3
+$1.66M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.62M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$767K

Top Sells

1
+$8.04M
2
+$1.96M
3
+$789K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$757K
5
ES icon
Eversource Energy
ES
+$566K

Sector Composition

1 Technology 6.41%
2 Financials 6.11%
3 Healthcare 3.04%
4 Materials 3%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$285K 0.14%
+1,448
77
$277K 0.14%
1,866
+400
78
$264K 0.13%
5,301
-4,481
79
$263K 0.13%
+2,564
80
$257K 0.13%
+6,400
81
$256K 0.13%
+2,015
82
$249K 0.12%
15,478
-949
83
$246K 0.12%
900
84
$234K 0.12%
1,006
85
$232K 0.11%
+4,766
86
$222K 0.11%
950
-400
87
$218K 0.11%
+2,250
88
$217K 0.11%
401
89
$214K 0.11%
3,457
90
$210K 0.1%
+2,557
91
$95K 0.05%
1,491
92
$23K 0.01%
10,127
93
$16K 0.01%
667
94
$6K ﹤0.01%
1,360
-1,630
95
– –
-6,769
96
– –
-5,264
97
– –
-5,512
98
– –
-5,600
99
– –
-12,557
100
$0 ﹤0.01%
+12,500
1 2 3
4
5