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
$221M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.47M
3
+$1.04M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$769K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$762K

Top Sells

1
+$529K
2
+$431K
3
+$373K
4
D icon
Dominion Energy
D
+$321K
5
MET icon
MetLife
MET
+$240K

Sector Composition

1 Technology 6.19%
2 Financials 5.6%
3 Healthcare 3.17%
4 Consumer Discretionary 2.7%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.9M 30.3%
155,685
-1,230
2
$16.8M 7.59%
70,928
+1,083
3
$12.8M 5.78%
82,497
+8
4
$10.3M 4.67%
68,473
+9,730
5
$9.61M 4.35%
70,174
+48
6
$8.33M 3.77%
432,539
+1,926
7
$5.71M 2.58%
226,524
+79,215
8
$4.03M 1.82%
9,403
-552
9
$3.82M 1.73%
27,201
+5,473
10
$3.36M 1.52%
59,776
-479
11
$3.29M 1.49%
49,148
-1,204
12
$3.06M 1.38%
18,433
+739
13
$3.04M 1.37%
10,587
-49
14
$2.77M 1.25%
38,076
-218
15
$2.66M 1.21%
19,371
-232
16
$2.63M 1.19%
9,668
+218
17
$2.54M 1.15%
17,179
+2,226
18
$2.49M 1.13%
14,480
+920
19
$2.23M 1.01%
29,832
+10,175
20
$2.17M 0.98%
13,681
+418
21
$2.06M 0.93%
18,211
+1,682
22
$2.05M 0.93%
5,219
-193
23
$2.03M 0.92%
7,478
-328
24
$1.91M 0.86%
4,757
-354
25
$1.88M 0.85%
12,757
1
2 3 4 5