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
$110M
AUM Growth
-$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$2.95M
3
+$1.34M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.13M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$918K

Top Sells

1
+$1.1M
2
+$667K
3
+$609K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$524K
5
JNJ icon
Johnson & Johnson
JNJ
+$512K

Sector Composition

1 Healthcare 3.67%
2 Industrials 3.04%
3 Communication Services 2.78%
4 Technology 2.31%
5 Financials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 30.44%
132,835
+28,446
2
$10.7M 9.71%
108,872
-4,353
3
$9.35M 8.51%
78,096
-9,214
4
$3.97M 3.62%
15,889
-1,133
5
$3.31M 3.01%
56,274
+50,260
6
$2.38M 2.17%
63,112
-13,908
7
$2.22M 2.02%
32,903
8
$1.91M 1.74%
14,232
+3,648
9
$1.91M 1.74%
13,752
+8,172
10
$1.82M 1.66%
38,104
-7,940
11
$1.8M 1.64%
13,964
-3,970
12
$1.76M 1.6%
44,624
-7,464
13
$1.75M 1.6%
16,286
+12,477
14
$1.75M 1.59%
17,302
-2,260
15
$1.62M 1.47%
16,510
+4,535
16
$1.55M 1.41%
6,745
+440
17
$1.42M 1.29%
15,492
-2,967
18
$1.39M 1.26%
34,807
-9,892
19
$1.33M 1.21%
29,359
+20,294
20
$1.23M 1.12%
16,840
-231
21
$939K 0.86%
24,033
+12,077
22
$877K 0.8%
54,630
-24,593
23
$829K 0.76%
6,336
+197
24
$803K 0.73%
5,997
-543
25
$779K 0.71%
7,018
+1,646
1
2 3 4