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
51
$389K 0.25%
2,691
-1,686
52
$376K 0.24%
+9,941
53
$370K 0.23%
24,959
-1,289
54
$368K 0.23%
2,522
-76
55
$361K 0.23%
6,557
-1,075
56
$360K 0.23%
3,227
-117
57
$348K 0.22%
2,944
58
$347K 0.22%
4,639
59
$332K 0.21%
4,864
+389
60
$327K 0.21%
6,594
61
$315K 0.2%
1,809
62
$307K 0.19%
18,328
63
$303K 0.19%
+2,245
64
$301K 0.19%
2,517
-2,760
65
$299K 0.19%
6,401
-273
66
$290K 0.18%
5,136
-100
67
$285K 0.18%
9,190
-3,863
68
$261K 0.16%
+3,630
69
$255K 0.16%
+864
70
$247K 0.16%
10,836
-1,394
71
$242K 0.15%
10,139
-5,064
72
$237K 0.15%
+6,169
73
$236K 0.15%
1,040
-1,435
74
$235K 0.15%
+1,350
75
$221K 0.14%
3,752
1 2
3
4