BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+1.42%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+1.7%)
Cap. Flow
+$649K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
60.63%
Holding
88
New
2
Increased
22
Reduced
22
Closed
8
Top Buys
| 1 |
FlexShares Quality Dividend Index Fund
QDF
|
$1.3M |
| 2 |
Apple
AAPL
|
$975K |
| 3 |
FlexShares International Quality Dividend Index Fund
IQDF
|
$351K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$315K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$307K |
Top Sells
| 1 |
Comcast
CMCSA
|
$848K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$319K |
| 3 |
Bank of America
BAC
|
$236K |
| 4 |
Wells Fargo
WFC
|
$227K |
| 5 |
Lowe's Companies
LOW
|
$220K |
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Industrials | 3.34% |
| 3 | Healthcare | 3.18% |
| 4 | Financials | 2.6% |
| 5 | Communication Services | 2.54% |
