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
$138M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$649K
3
+$584K
4
AAPL icon
Apple
AAPL
+$579K
5
ES icon
Eversource Energy
ES
+$576K

Top Sells

1
+$3.01M
2
+$227K
3
+$175K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$173K
5
RIV
RiverNorth Opportunities Fund
RIV
+$170K

Sector Composition

1 Technology 10.42%
2 Financials 3.08%
3 Healthcare 3.04%
4 Communication Services 2.61%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.77%
6,390
+81
27
$1.02M 0.74%
15,200
-320
28
$974K 0.71%
21,711
-1,153
29
$875K 0.63%
15,812
-6
30
$862K 0.63%
35,471
31
$836K 0.61%
51,510
-4,595
32
$825K 0.6%
6,042
33
$764K 0.55%
4,317
34
$679K 0.49%
7,857
35
$666K 0.48%
4,603
+1,515
36
$659K 0.48%
5,277
37
$658K 0.48%
11,144
+2,042
38
$615K 0.45%
8,818
+4,918
39
$594K 0.43%
3,633
+276
40
$584K 0.42%
+9,765
41
$576K 0.42%
+6,769
42
$554K 0.4%
10,300
+355
43
$536K 0.39%
8,000
44
$509K 0.37%
2,478
-50
45
$488K 0.35%
13,123
+173
46
$485K 0.35%
4,012
47
$478K 0.35%
4,197
+52
48
$459K 0.33%
18,200
+1,751
49
$438K 0.32%
26,860
-10,403
50
$435K 0.32%
7,077
+203
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