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
$202M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$6.07M
3
+$1.66M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.62M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$767K

Top Sells

1
+$8.04M
2
+$1.96M
3
+$789K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$757K
5
ES icon
Eversource Energy
ES
+$566K

Sector Composition

1 Technology 6.41%
2 Financials 6.11%
3 Healthcare 3.04%
4 Materials 3%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.1M 31.69%
170,900
-5,233
2
$15M 7.41%
70,738
-197
3
$12.9M 6.37%
91,552
+2,335
4
$9.53M 4.71%
+459,232
5
$9.41M 4.65%
70,927
+1,405
6
$6.07M 3%
+22,225
7
$5.26M 2.6%
14,059
-2,024
8
$4.83M 2.39%
37,887
+12,713
9
$2.96M 1.46%
59,777
-1,277
10
$2.95M 1.46%
11,642
-1,254
11
$2.9M 1.43%
13,705
+2
12
$2.7M 1.33%
20,501
-454
13
$2.67M 1.32%
41,864
+100
14
$2.64M 1.3%
42,511
+26,758
15
$2.37M 1.17%
14,540
+820
16
$2.26M 1.11%
18,963
-247
17
$2.13M 1.05%
8,825
+470
18
$2.07M 1.02%
15,901
+600
19
$1.96M 0.97%
15,928
+3,440
20
$1.89M 0.93%
5,503
-1,043
21
$1.77M 0.87%
5,044
-346
22
$1.7M 0.84%
14,291
+3,872
23
$1.7M 0.84%
7,623
-36,158
24
$1.69M 0.84%
21,657
-485
25
$1.68M 0.83%
12,288
+5,611
1
2 3 4 5