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
$119M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$619K
2
+$609K
3
+$507K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$501K
5
GNL icon
Global Net Lease
GNL
+$382K

Top Sells

1
+$1.14M
2
+$1.05M
3
+$760K
4
SBUX icon
Starbucks
SBUX
+$261K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$259K

Sector Composition

1 Healthcare 4.09%
2 Communication Services 3.63%
3 Technology 3.4%
4 Industrials 3.3%
5 Financials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$880K 0.74%
24,846
-352
27
$859K 0.72%
4,146
-158
28
$769K 0.65%
16,643
-40
29
$692K 0.58%
27,289
-1,158
30
$680K 0.57%
5,372
+58
31
$667K 0.56%
6,660
+600
32
$667K 0.56%
8,328
-428
33
$655K 0.55%
6,203
34
$643K 0.54%
5,621
-229
35
$609K 0.51%
+8,033
36
$527K 0.44%
12,608
-632
37
$523K 0.44%
9,901
+134
38
$513K 0.43%
11,956
+3,887
39
$507K 0.43%
3,809
40
$471K 0.4%
9,065
-14,634
41
$458K 0.38%
5,508
-326
42
$451K 0.38%
11,241
43
$450K 0.38%
7,460
-100
44
$450K 0.38%
5,297
-912
45
$409K 0.34%
6,014
-1,582
46
$405K 0.34%
7,576
+568
47
$403K 0.34%
2,453
+27
48
$395K 0.33%
3,376
-52
49
$385K 0.32%
2,367
+12
50
$382K 0.32%
+18,328
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