BMCM

Bryn Mawr Capital Management Portfolio holdings

AUM $2.08B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$673K
3
+$563K
4
INTC icon
Intel
INTC
+$546K
5
AAPL icon
Apple
AAPL
+$507K

Top Sells

1
+$3.01M
2
+$227K
3
+$173K
4
RIV
RiverNorth Opportunities Fund
RIV
+$170K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$169K

Sector Composition

1 Technology 10.42%
2 Financials 3.08%
3 Healthcare 3.04%
4 Communication Services 2.61%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$256K 0.19%
858
77
$254K 0.18%
6,169
78
$247K 0.18%
+2,610
79
$246K 0.18%
11,912
-2,236
80
$220K 0.16%
+1,578
81
$216K 0.16%
+4,714
82
$203K 0.15%
+956
83
$203K 0.15%
+1,340
84
$201K 0.15%
+3,951
85
$201K 0.15%
+2,137
86
$134K 0.1%
+11,439
87
$107K 0.08%
1,491
88
$42K 0.03%
10,127
89
$16K 0.01%
667
90
– –
-4,258
91
– –
-5,763
92
– –
-32,903
1 2 3
4