BMCM

Bryn Mawr Capital Management Portfolio holdings

AUM $2.02B
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
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
+$3.58M
2
+$2.95M
3
+$1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$634K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$505K

Top Sells

1
+$6.07M
2
+$5.56M
3
+$1.63M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.43M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.33M

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
– –
-2,143
102
– –
-3,457
103
– –
-6,400
104
– –
-6,185
105
– –
-10,127
1 2 3 4
5