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
51
$421K 0.31%
2,543
52
$420K 0.3%
1,993
53
$417K 0.3%
+1,280
54
$381K 0.28%
3,393
55
$376K 0.27%
4,639
56
$372K 0.27%
18,328
57
$367K 0.27%
4,372
58
$364K 0.26%
5,639
59
$363K 0.26%
7,571
+1,913
60
$346K 0.25%
4,126
+176
61
$345K 0.25%
1,834
62
$342K 0.25%
6,805
63
$336K 0.24%
11,392
+2,568
64
$314K 0.23%
5,575
-21
65
$309K 0.22%
2,774
-38
66
$308K 0.22%
5,311
67
$301K 0.22%
11,948
68
$289K 0.21%
6,128
69
$280K 0.2%
1,896
70
$278K 0.2%
5,675
-3,522
71
$276K 0.2%
1,809
72
$274K 0.2%
1,761
73
$269K 0.2%
2,245
74
$258K 0.19%
+4,018
75
$258K 0.19%
3,050
1 2
3
4