BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+3.17%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+3.6%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
64%
Holding
93
New
8
Increased
37
Reduced
22
Closed
–
Top Buys
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$2.65M |
| 2 |
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
|
$331K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$259K |
| 4 |
Vanguard Health Care ETF
VHT
|
$213K |
| 5 |
Altria Group
MO
|
$210K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.22M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.02M |
| 3 |
Vanguard Value ETF
VTV
|
$924K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$295K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$253K |
Sector Composition
| 1 | Healthcare | 3.86% |
| 2 | Communication Services | 3.62% |
| 3 | Industrials | 3.56% |
| 4 | Technology | 3.19% |
| 5 | Financials | 2.35% |
