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
$304M
AUM Growth
-$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.3M
3
+$1.12M
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$953K
5
AMZN icon
Amazon
AMZN
+$862K

Top Sells

1
+$1.46M
2
+$1.07M
3
+$976K
4
UNH icon
UnitedHealth
UNH
+$877K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$644K

Sector Composition

1 Healthcare 9.13%
2 Technology 8.76%
3 Consumer Staples 5.39%
4 Financials 4.66%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$462K 0.15%
24,226
+5,330
102
$460K 0.15%
11,465
-317
103
$436K 0.14%
2,845
-620
104
$414K 0.14%
7,215
+2,857
105
$401K 0.13%
1,875
+66
106
$389K 0.13%
19,061
107
$369K 0.12%
2,060
-27
108
$361K 0.12%
1,692
-137
109
$359K 0.12%
3,535
+1,016
110
$351K 0.12%
1,561
111
$346K 0.11%
8,212
-696
112
$333K 0.11%
8,491
+22
113
$324K 0.11%
4,185
+49
114
$318K 0.1%
7,447
115
$316K 0.1%
3,407
+17
116
$314K 0.1%
6,931
-36
117
$311K 0.1%
4,126
+804
118
$304K 0.1%
3,793
-9
119
$298K 0.1%
4,174
+350
120
$296K 0.1%
1,031
-4
121
$289K 0.1%
6,014
+1,768
122
$275K 0.09%
1,160
-17
123
$275K 0.09%
5,426
-276
124
$272K 0.09%
1,769
-67
125
$270K 0.09%
2,536
3 4
5
6 7