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
$172M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$824K
3
+$514K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$361K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$345K

Top Sells

1
+$2.43M
2
+$352K
3
+$291K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$287K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$284K

Sector Composition

1 Technology 11.05%
2 Healthcare 3.31%
3 Consumer Discretionary 3.23%
4 Communication Services 1.6%
5 Financials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$236K 0.14%
900
-140
77
$235K 0.14%
16,427
-8,532
78
$234K 0.14%
5,600
-569
79
$223K 0.13%
+2,827
80
$216K 0.13%
5,512
81
$212K 0.12%
6,170
-7,000
82
$208K 0.12%
3,457
-295
83
$207K 0.12%
2,392
84
$203K 0.12%
+1,466
85
$201K 0.12%
+401
86
$189K 0.11%
5,264
87
$80K 0.05%
1,491
88
$32K 0.02%
+2,990
89
$20K 0.01%
10,127
90
$17K 0.01%
667
91
$6K ﹤0.01%
+12,000
92
– –
-1,605
93
– –
-10,139
94
– –
-3,529
1 2 3
4