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
$172M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$824K
3
+$514K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$361K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$345K

Top Sells

1
+$2.43M
2
+$352K
3
+$291K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$287K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$284K

Sector Composition

1 Technology 11.05%
2 Healthcare 3.31%
3 Consumer Discretionary 3.23%
4 Communication Services 1.6%
5 Financials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.67%
12,488
+1,120
27
$1.06M 0.61%
10,419
+8,126
28
$1.05M 0.61%
4,758
29
$1M 0.58%
16,632
+4,645
30
$832K 0.48%
15,753
+3,317
31
$789K 0.46%
6,677
+417
32
$783K 0.45%
2,819
+1,075
33
$780K 0.45%
19,320
-3,806
34
$762K 0.44%
15,429
-55
35
$748K 0.43%
4,391
-825
36
$737K 0.43%
4,918
+628
37
$654K 0.38%
8,900
+240
38
$649K 0.38%
31,378
-535
39
$584K 0.34%
4,012
40
$571K 0.33%
42,095
-7,666
41
$566K 0.33%
6,769
42
$537K 0.31%
3,864
+1,347
43
$534K 0.31%
17,843
+7,902
44
$532K 0.31%
7,260
-560
45
$526K 0.31%
3,675
+45
46
$511K 0.3%
3,094
-56
47
$506K 0.29%
9,782
-65
48
$453K 0.26%
10,284
-510
49
$451K 0.26%
2,741
+50
50
$434K 0.25%
7,895
-978
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2
3 4