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
$158M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$603K
2
+$524K
3
+$465K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$432K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$432K

Top Sells

1
+$9.82M
2
+$5.28M
3
+$1.3M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$954K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$901K

Sector Composition

1 Technology 10.72%
2 Consumer Discretionary 3.09%
3 Healthcare 2.33%
4 Financials 1.63%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$816K 0.52%
5,216
+2
27
$811K 0.51%
11,368
+6,521
28
$748K 0.47%
4,758
29
$711K 0.45%
8,553
-2,211
30
$705K 0.45%
6,260
+709
31
$692K 0.44%
15,484
-301
32
$685K 0.43%
11,987
-7,122
33
$684K 0.43%
49,761
+966
34
$642K 0.41%
31,913
-4,210
35
$614K 0.39%
4,290
-2,173
36
$612K 0.39%
8,660
-5,720
37
$592K 0.37%
12,436
+872
38
$589K 0.37%
9,847
+115
39
$589K 0.37%
13,170
-2,969
40
$577K 0.36%
3,150
-50
41
$564K 0.36%
6,769
42
$554K 0.35%
7,820
+640
43
$513K 0.32%
4,012
44
$470K 0.3%
5,322
+2,000
45
$436K 0.28%
8,873
46
$432K 0.27%
10,794
-10,710
47
$432K 0.27%
+1,744
48
$416K 0.26%
1,939
49
$396K 0.25%
2,050
+66
50
$395K 0.25%
3,420
1
2
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