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
51
$342K 0.23%
15,203
-2,997
52
$340K 0.23%
2,944
-449
53
$326K 0.22%
26,248
-612
54
$323K 0.22%
3,344
-1,259
55
$320K 0.22%
1,984
+150
56
$317K 0.22%
1,939
-54
57
$316K 0.21%
6,594
+919
58
$300K 0.2%
2,598
+55
59
$291K 0.2%
4,639
60
$290K 0.2%
5,236
-403
61
$284K 0.19%
3,322
-1,050
62
$278K 0.19%
5,725
-1,080
63
$269K 0.18%
12,230
+838
64
$262K 0.18%
6,674
-897
65
$252K 0.17%
5,311
66
$251K 0.17%
4,475
+349
67
$245K 0.17%
18,328
68
$228K 0.16%
1,809
69
$213K 0.14%
+4,847
70
$209K 0.14%
3,752
-266
71
$207K 0.14%
2,392
-658
72
$203K 0.14%
1,776
-120
73
$159K 0.11%
+5,264
74
$155K 0.11%
11,948
75
$135K 0.09%
14,114
+2,675
1 2
3
4