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
$304M
AUM Growth
-$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.3M
3
+$1.12M
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$953K
5
AMZN icon
Amazon
AMZN
+$862K

Top Sells

1
+$1.46M
2
+$1.07M
3
+$976K
4
UNH icon
UnitedHealth
UNH
+$877K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$644K

Sector Composition

1 Healthcare 9.13%
2 Technology 8.76%
3 Consumer Staples 5.39%
4 Financials 4.66%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$894K 0.29%
5,277
+1,293
77
$892K 0.29%
8,510
-134
78
$843K 0.28%
4,907
-1,891
79
$800K 0.26%
+25,313
80
$800K 0.26%
322,580
81
$778K 0.26%
3,473
82
$772K 0.25%
11,059
+679
83
$770K 0.25%
44,078
+4,241
84
$758K 0.25%
9,154
+879
85
$716K 0.24%
4,094
-132
86
$706K 0.23%
6,910
-420
87
$641K 0.21%
12,235
-400
88
$624K 0.21%
5,669
89
$618K 0.2%
3,555
+2
90
$609K 0.2%
4,237
-19
91
$581K 0.19%
2,402
-759
92
$558K 0.18%
8,635
93
$548K 0.18%
1,956
-113
94
$519K 0.17%
2,584
-40
95
$500K 0.16%
7,895
96
$498K 0.16%
2,988
-7
97
$494K 0.16%
4,391
+170
98
$493K 0.16%
12,367
+4,591
99
$482K 0.16%
9,808
-728
100
$471K 0.15%
2,677
+71
2 3
4
5 6