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
$147M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$4.38M
3
+$669K
4
DE icon
Deere & Co
DE
+$657K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$605K

Top Sells

1
+$390K
2
+$314K
3
+$309K
4
ISCB icon
iShares Morningstar Small-Cap ETF
ISCB
+$289K
5
CB icon
Chubb
CB
+$274K

Sector Composition

1 Technology 8.79%
2 Healthcare 2.46%
3 Consumer Discretionary 1.93%
4 Communication Services 1.86%
5 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$74K 0.05%
1,491
77
$22K 0.02%
10,127
78
$10K 0.01%
667
79
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80
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-7,941
81
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82
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83
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84
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85
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86
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87
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88
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-3,951
89
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90
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-5,575
91
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-1,340
92
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-2,137
1 2 3
4