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
$204M
AUM Growth
+$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.95M
3
+$1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$634K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$505K

Top Sells

1
+$6.07M
2
+$5.56M
3
+$1.63M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.43M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.33M

Sector Composition

1 Financials 7.89%
2 Technology 6.13%
3 Healthcare 3.11%
4 Consumer Discretionary 2.51%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.4M 30.6%
156,915
-13,985
2
$15M 7.35%
69,845
-893
3
$12.7M 6.23%
430,613
-28,619
4
$12.1M 5.95%
82,489
-9,063
5
$8.57M 4.2%
70,126
-801
6
$8.32M 4.08%
58,743
+20,856
7
$3.94M 1.93%
9,955
-4,104
8
$3.58M 1.76%
+147,309
9
$3.24M 1.59%
50,352
+7,841
10
$3.21M 1.57%
60,255
+478
11
$2.93M 1.44%
21,728
+7,437
12
$2.82M 1.38%
17,694
-2,807
13
$2.73M 1.34%
10,636
-1,006
14
$2.58M 1.26%
19,603
+640
15
$2.49M 1.22%
38,294
-3,570
16
$2.3M 1.13%
9,450
+625
17
$2.1M 1.03%
13,560
-980
18
$2.01M 0.99%
13,263
+975
19
$1.99M 0.97%
14,953
-948
20
$1.97M 0.97%
5,412
-91
21
$1.9M 0.93%
5,111
+67
22
$1.84M 0.9%
7,806
+183
23
$1.8M 0.88%
12,757
+62
24
$1.79M 0.88%
16,529
+5,845
25
$1.71M 0.84%
22,495
+1,085
1
2 3 4 5