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
$119M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$619K
2
+$609K
3
+$507K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$501K
5
GNL icon
Global Net Lease
GNL
+$382K

Top Sells

1
+$1.14M
2
+$1.05M
3
+$760K
4
SBUX icon
Starbucks
SBUX
+$261K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$259K

Sector Composition

1 Healthcare 4.09%
2 Communication Services 3.63%
3 Technology 3.4%
4 Industrials 3.3%
5 Financials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$382K 0.32%
2,170
+5
52
$368K 0.31%
5,744
-317
53
$356K 0.3%
17,242
54
$356K 0.3%
13,084
+1
55
$320K 0.27%
1
56
$318K 0.27%
2,825
57
$313K 0.26%
5,300
+300
58
$307K 0.26%
+2,297
59
$299K 0.25%
6,333
-126
60
$294K 0.25%
2,557
-172
61
$287K 0.24%
5,467
-196
62
$283K 0.24%
11,776
63
$278K 0.23%
5,736
64
$265K 0.22%
11,103
-467
65
$254K 0.21%
1,690
-56
66
$251K 0.21%
3,079
-674
67
$250K 0.21%
6,655
68
$245K 0.21%
2,005
-336
69
$243K 0.2%
1,809
70
$242K 0.2%
1,340
71
$240K 0.2%
2,891
-1,435
72
$239K 0.2%
3,854
-743
73
$237K 0.2%
1,393
-16
74
$235K 0.2%
4,838
-105
75
$233K 0.2%
1,340
1 2
3
4