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
126
$266K 0.09%
3,499
-16
127
$264K 0.09%
881
-104
128
$260K 0.09%
18,328
129
$258K 0.08%
978
-8
130
$258K 0.08%
3,686
131
$256K 0.08%
2,000
132
$251K 0.08%
6,717
-269
133
$235K 0.08%
1,662
-220
134
$233K 0.08%
+3,677
135
$233K 0.08%
4,521
136
$221K 0.07%
363
+1
137
$218K 0.07%
901
+2
138
$218K 0.07%
3,905
+18
139
$216K 0.07%
+2,370
140
$215K 0.07%
4,468
141
$212K 0.07%
+2,765
142
$211K 0.07%
1,073
-181
143
$210K 0.07%
1,028
+1
144
$207K 0.07%
809
-4
145
$206K 0.07%
+1,736
146
$205K 0.07%
1,301
+2
147
$201K 0.07%
2,093
+2
148
$167K 0.05%
11,827
149
$100K 0.03%
5,000
150
$91K 0.03%
1,491
3 4 5
6
7