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
$221M
AUM Growth
-$390K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.07M
3
+$860K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$787K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$385K

Top Sells

1
+$1.42M
2
+$717K
3
+$274K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$235K
5
BABA icon
Alibaba
BABA
+$228K

Sector Composition

1 Technology 6.21%
2 Financials 3.8%
3 Healthcare 3.07%
4 Consumer Discretionary 2.72%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$284K 0.13%
3,322
77
$282K 0.13%
5,301
78
$273K 0.12%
786
+100
79
$268K 0.12%
1,847
+425
80
$262K 0.12%
+430
81
$255K 0.12%
2,250
82
$251K 0.11%
4,496
+920
83
$247K 0.11%
950
84
$244K 0.11%
4,246
85
$244K 0.11%
2,575
86
$243K 0.11%
4,502
-66
87
$241K 0.11%
1,486
-18
88
$235K 0.11%
3,686
-1,450
89
$224K 0.1%
5,178
90
$224K 0.1%
944
+1
91
$218K 0.1%
2,932
92
$214K 0.1%
+556
93
$213K 0.1%
+1,639
94
$212K 0.1%
4,064
95
$210K 0.1%
+1,208
96
$208K 0.09%
12,230
97
$206K 0.09%
1,371
98
$202K 0.09%
3,468
99
$201K 0.09%
3,696
100
$91K 0.04%
1,491
1 2 3
4
5