BMCM

Bryn Mawr Capital Management Portfolio holdings

AUM $2.08B
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$568K
2
+$510K
3
+$391K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$389K
5
ARKK icon
ARK Innovation ETF
ARKK
+$381K

Top Sells

1
+$9.31M
2
+$5.01M
3
+$1.2M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$914K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$856K

Sector Composition

1 Technology 10.72%
2 Consumer Discretionary 3.09%
3 Healthcare 2.33%
4 Financials 1.63%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$219K 0.14%
+2,293
77
$217K 0.14%
+1,006
78
$214K 0.14%
+3,529
79
$210K 0.13%
16,782
+2,668
80
$209K 0.13%
+5,512
81
$207K 0.13%
2,392
82
$203K 0.13%
+1,605
83
$179K 0.11%
5,264
84
$88K 0.06%
1,491
85
$25K 0.02%
10,127
86
$8K 0.01%
667
87
– –
-5,311
88
– –
-1,776
89
– –
-5,725
90
– –
-11,948
1 2 3
4