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
$147M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$4.38M
3
+$669K
4
DE icon
Deere & Co
DE
+$657K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$605K

Top Sells

1
+$390K
2
+$314K
3
+$309K
4
ISCB icon
iShares Morningstar Small-Cap ETF
ISCB
+$289K
5
CB icon
Chubb
CB
+$274K

Sector Composition

1 Technology 8.79%
2 Healthcare 2.46%
3 Consumer Discretionary 1.93%
4 Communication Services 1.86%
5 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$836K 0.57%
14,380
-820
27
$765K 0.52%
10,764
+2,907
28
$740K 0.5%
6,463
+73
29
$734K 0.5%
21,504
-207
30
$732K 0.5%
9,105
+6,748
31
$698K 0.47%
15,785
-27
32
$672K 0.46%
5,214
+1,581
33
$657K 0.45%
+4,758
34
$640K 0.44%
36,123
+652
35
$617K 0.42%
48,795
-2,715
36
$613K 0.42%
16,139
+7,321
37
$586K 0.4%
4,377
+60
38
$581K 0.4%
5,277
39
$551K 0.37%
5,551
-491
40
$529K 0.36%
6,769
41
$527K 0.36%
9,732
-33
42
$477K 0.32%
3,200
+1,920
43
$468K 0.32%
11,564
+1,264
44
$417K 0.28%
7,180
-820
45
$413K 0.28%
2,475
-3
46
$410K 0.28%
7,632
+555
47
$404K 0.27%
13,053
-70
48
$398K 0.27%
8,873
-2,271
49
$386K 0.26%
3,420
-777
50
$359K 0.24%
4,012
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2
3 4