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
$111M
AUM Growth
+$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$433K
2
+$354K
3
+$348K
4
SWKS icon
Skyworks Solutions
SWKS
+$347K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$333K

Top Sells

1
+$9.53M
2
+$1.69M
3
+$1.28M
4
JNJ icon
Johnson & Johnson
JNJ
+$857K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$754K

Sector Composition

1 Healthcare 3.29%
2 Industrials 3.28%
3 Technology 3.15%
4 Communication Services 3.07%
5 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 25.5%
99,339
-33,496
2
$10.6M 9.56%
74,259
-3,837
3
$10.2M 9.24%
93,454
-15,418
4
$4.08M 3.68%
14,430
-1,459
5
$2.81M 2.53%
65,132
+2,020
6
$2.41M 2.17%
32,903
7
$2.37M 2.13%
36,470
-19,804
8
$2.23M 2.01%
14,232
9
$2.1M 1.89%
44,144
-480
10
$2.01M 1.81%
17,826
+524
11
$1.9M 1.72%
34,748
-3,356
12
$1.87M 1.69%
11,894
-1,858
13
$1.84M 1.66%
15,363
-923
14
$1.8M 1.63%
16,759
+249
15
$1.73M 1.56%
38,644
+3,837
16
$1.73M 1.56%
6,658
-87
17
$1.49M 1.35%
30,528
+1,169
18
$1.41M 1.27%
13,531
-1,961
19
$1.27M 1.15%
16,051
-789
20
$1.09M 0.99%
7,833
-6,131
21
$1.09M 0.99%
25,484
+1,451
22
$1.04M 0.93%
5,155
+1,399
23
$999K 0.9%
6,526
+529
24
$901K 0.81%
5,667
-46
25
$892K 0.8%
15,200
+2,900
1
2 3 4