BMCM

Bryn Mawr Capital Management Portfolio holdings

AUM $2.02B
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.47M
3
+$1.04M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$769K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$762K

Top Sells

1
+$529K
2
+$431K
3
+$373K
4
D icon
Dominion Energy
D
+$321K
5
MET icon
MetLife
MET
+$240K

Sector Composition

1 Technology 6.19%
2 Financials 5.6%
3 Healthcare 3.17%
4 Consumer Discretionary 2.7%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$277K 0.13%
950
77
$274K 0.12%
3,326
78
$259K 0.12%
2,250
79
$256K 0.12%
4,568
80
$254K 0.12%
2,000
81
$252K 0.11%
+2,575
82
$250K 0.11%
686
83
$248K 0.11%
+4,246
84
$233K 0.11%
+1,504
85
$228K 0.1%
1,006
86
$225K 0.1%
12,230
-1,224
87
$224K 0.1%
943
88
$220K 0.1%
+1,422
89
$219K 0.1%
+4,064
90
$217K 0.1%
3,468
-260
91
$213K 0.1%
+7,767
92
$213K 0.1%
+3,188
93
$211K 0.1%
1,877
-89
94
$204K 0.09%
+3,576
95
$203K 0.09%
2,932
96
$203K 0.09%
1,371
-400
97
$201K 0.09%
+3,696
98
$200K 0.09%
1,764
-800
99
$98K 0.04%
1,491
100
$12K 0.01%
667
1 2 3
4
5