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
$221M
AUM Growth
-$390K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$1.66M
2 +$1.07M
3 +$860K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$787K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$385K

Top Sells

1 +$1.42M
2 +$717K
3 +$274K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$235K
5
BABA icon
Alibaba
BABA
+$228K

Sector Composition

1 Technology 6.21%
2 Financials 3.8%
3 Healthcare 3.07%
4 Consumer Discretionary 2.72%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$11K 0.01%
667
102
-1,877
103
-1,006
104
-3,188
105
-1,764
106
-3,326