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
$204M
AUM Growth
+$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.95M
3
+$1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$634K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$505K

Top Sells

1
+$6.07M
2
+$5.56M
3
+$1.63M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.43M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.33M

Sector Composition

1 Financials 7.89%
2 Technology 6.13%
3 Healthcare 3.11%
4 Consumer Discretionary 2.51%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$262K 0.13%
2,564
77
$251K 0.12%
1,771
-95
78
$250K 0.12%
848
-52
79
$246K 0.12%
2,250
80
$244K 0.12%
686
-116
81
$240K 0.12%
+3,951
82
$240K 0.12%
+2,000
83
$235K 0.12%
13,454
-2,024
84
$231K 0.11%
950
85
$229K 0.11%
2,932
+375
86
$228K 0.11%
1,006
87
$218K 0.11%
1,911
-1,033
88
$218K 0.11%
+3,728
89
$213K 0.1%
+1,966
90
$209K 0.1%
+943
91
$202K 0.1%
+8,855
92
$91K 0.04%
1,491
93
$21K 0.01%
667
94
– –
-22,225
95
– –
-2,143
96
– –
-3,457
97
– –
-6,400
98
– –
-6,185
99
– –
-1,360
100
– –
-401
1 2 3
4
5