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
101
-4,639
102
-12,000