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
-$390K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.07M
3
+$860K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$787K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$385K

Top Sells

1
+$1.42M
2
+$717K
3
+$274K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$235K
5
BABA icon
Alibaba
BABA
+$228K

Sector Composition

1 Technology 6.21%
2 Financials 3.8%
3 Healthcare 3.07%
4 Consumer Discretionary 2.72%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.7M 31.17%
159,546
+3,861
2
$16.8M 7.6%
70,939
+11
3
$12.6M 5.71%
81,922
-575
4
$11.3M 5.14%
75,594
+7,121
5
$9.21M 4.18%
65,104
-5,070
6
$6.47M 2.93%
261,279
+34,755
7
$4.17M 1.89%
322,580
-109,959
8
$4.04M 1.83%
9,403
9
$4.01M 1.82%
28,712
+1,511
10
$3.25M 1.47%
58,405
-1,371
11
$3.06M 1.39%
10,535
-52
12
$3M 1.36%
40,431
+10,599
13
$2.89M 1.31%
46,733
-2,415
14
$2.88M 1.31%
21,292
+1,921
15
$2.8M 1.27%
37,874
-202
16
$2.72M 1.23%
16,965
-1,468
17
$2.69M 1.22%
9,818
+150
18
$2.68M 1.22%
17,965
+786
19
$2.5M 1.13%
15,200
+720
20
$2.23M 1.01%
14,281
+600
21
$2.15M 0.97%
19,680
+1,469
22
$2.14M 0.97%
7,581
+103
23
$2.06M 0.93%
5,219
24
$1.91M 0.87%
4,891
+134
25
$1.85M 0.84%
12,757
1
2 3 4 5