BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
-14.75%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(-15%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
49.22%
Holding
165
New
5
Increased
49
Reduced
78
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$4.61M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.08M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.3M |
| 4 |
Walt Disney
DIS
|
$1.12M |
| 5 |
Schwab International Dividend Equity ETF
SCHY
|
$953K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.46M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.07M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$976K |
| 4 |
UnitedHealth
UNH
|
$877K |
| 5 |
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% |
