BMCM

Bryn Mawr Capital Management Portfolio holdings

AUM $2.08B
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.41%
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
+$9.43M
2
+$6.26M
3
+$1.54M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.51M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$720K

Top Sells

1
+$7.77M
2
+$1.86M
3
+$816K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$718K
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
$0 ﹤0.01%
+12,500
1 2 3 4
5