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
$204M
AUM Growth
+$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.81M
3
+$952K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$612K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$516K

Top Sells

1
+$6.07M
2
+$5.41M
3
+$1.58M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.4M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.31M

Sector Composition

1 Financials 7.89%
2 Technology 6.13%
3 Healthcare 3.11%
4 Consumer Discretionary 2.51%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-4,766
102
– –
-12,500
103
– –
-19,882
104
– –
-8,226
105
– –
-10,127
1 2 3 4
5