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
51
$431K 0.25%
1,908
-31
52
$423K 0.25%
2,117
+67
53
$417K 0.24%
4,640
-3,913
54
$410K 0.24%
1,809
55
$407K 0.24%
3,284
+57
56
$392K 0.23%
11,263
+2,073
57
$388K 0.23%
2,522
58
$384K 0.22%
3,312
-108
59
$374K 0.22%
4,639
60
$373K 0.22%
6,268
-289
61
$361K 0.21%
+9,891
62
$354K 0.21%
2,136
-109
63
$348K 0.2%
2,944
64
$346K 0.2%
18,701
+1,919
65
$325K 0.19%
6,594
66
$305K 0.18%
5,136
67
$296K 0.17%
1,006
68
$293K 0.17%
3,322
-2,000
69
$292K 0.17%
864
70
$291K 0.17%
18,328
71
$270K 0.16%
12,557
+1,721
72
$266K 0.15%
1,350
73
$249K 0.14%
3,552
-1,312
74
$247K 0.14%
6,276
-125
75
$243K 0.14%
+5,601
1 2
3
4