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
$304M
AUM Growth
-$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.3M
3
+$1.12M
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$953K
5
AMZN icon
Amazon
AMZN
+$862K

Top Sells

1
+$1.46M
2
+$1.07M
3
+$976K
4
UNH icon
UnitedHealth
UNH
+$877K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$644K

Sector Composition

1 Healthcare 9.13%
2 Technology 8.76%
3 Consumer Staples 5.39%
4 Financials 4.66%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.8M 23.28%
186,639
+1,899
2
$13.8M 4.53%
78,457
-1,664
3
$11.6M 3.82%
80,867
+616
4
$10.4M 3.43%
436,632
+30,591
5
$10.2M 3.36%
76,204
-7,945
6
$9.38M 3.08%
68,588
+397
7
$7.05M 2.32%
54,406
-7,537
8
$6.08M 2%
11,841
-1,707
9
$5.52M 1.81%
25,221
+9,521
10
$4.81M 1.58%
45,279
+8,119
11
$4.74M 1.56%
18,472
+1,231
12
$3.96M 1.3%
10,499
-49
13
$3.75M 1.24%
21,154
-736
14
$3.56M 1.17%
59,029
+21,552
15
$3.49M 1.15%
31,920
-360
16
$3.44M 1.13%
152,914
+42,377
17
$2.77M 0.91%
21,019
-311
18
$2.74M 0.9%
11,173
-177
19
$2.73M 0.9%
43,410
-379
20
$2.68M 0.88%
31,664
-734
21
$2.63M 0.86%
51,792
-240
22
$2.62M 0.86%
14,975
+993
23
$2.6M 0.85%
17,907
-1,209
24
$2.59M 0.85%
11,619
+1,059
25
$2.5M 0.82%
19,638
+2,261
1
2 3 4 5