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
$119M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$619K
2
+$609K
3
+$507K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$501K
5
GNL icon
Global Net Lease
GNL
+$382K

Top Sells

1
+$1.14M
2
+$1.05M
3
+$760K
4
SBUX icon
Starbucks
SBUX
+$261K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$259K

Sector Composition

1 Healthcare 4.09%
2 Communication Services 3.63%
3 Technology 3.4%
4 Industrials 3.3%
5 Financials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$225K 0.19%
10,598
77
$224K 0.19%
4,452
78
$221K 0.19%
1,980
-76
79
$215K 0.18%
4,089
80
$210K 0.18%
1,945
81
$209K 0.18%
3,468
-235
82
$207K 0.17%
5,387
83
$145K 0.12%
20,253
84
$142K 0.12%
2,626
-395
85
$131K 0.11%
20,000
86
$103K 0.09%
1,633
87
$98K 0.08%
11,416
88
$3K ﹤0.01%
36
89
– –
-2,164
90
– –
-2,557
91
– –
-6,706
92
– –
-7,379
93
– –
-1,753
94
– –
-4,896
95
– –
-5,335
96
– –
-6,127
1 2 3
4