BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+8.46%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+15%)
Cap. Flow
+$8.8M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
60.63%
Holding
92
New
12
Increased
30
Reduced
16
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$5.8M |
| 2 |
Home Depot
HD
|
$649K |
| 3 |
Intel
INTC
|
$584K |
| 4 |
Apple
AAPL
|
$579K |
| 5 |
Eversource Energy
ES
|
$576K |
Top Sells
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$3.01M |
| 2 |
GSK
GSK
|
$227K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$175K |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$173K |
| 5 |
iShares Gold Trust
IAU
|
$163K |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Financials | 3.08% |
| 3 | Healthcare | 3.04% |
| 4 | Communication Services | 2.61% |
| 5 | Consumer Discretionary | 2.45% |
