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
$119M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$619K
2
+$609K
3
+$507K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$501K
5
GNL icon
Global Net Lease
GNL
+$382K

Top Sells

1
+$1.14M
2
+$1.05M
3
+$760K
4
SBUX icon
Starbucks
SBUX
+$261K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$259K

Sector Composition

1 Healthcare 4.09%
2 Communication Services 3.63%
3 Technology 3.4%
4 Industrials 3.3%
5 Financials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 25.65%
104,389
-3,599
2
$12.5M 10.52%
113,225
-10,265
3
$12.4M 10.44%
87,310
+94
4
$4.95M 4.15%
17,022
+418
5
$3.41M 2.86%
77,020
+11,452
6
$2.94M 2.47%
52,088
-116
7
$2.68M 2.25%
46,044
-444
8
$2.48M 2.08%
17,934
+109
9
$2.41M 2.02%
32,903
10
$2.27M 1.9%
19,562
-638
11
$2.12M 1.78%
44,699
+10,586
12
$1.97M 1.66%
18,459
-308
13
$1.71M 1.43%
10,584
-1,257
14
$1.68M 1.41%
6,305
+32
15
$1.33M 1.11%
79,223
+14,067
16
$1.32M 1.11%
11,975
-1,688
17
$1.24M 1.04%
67,044
-5,089
18
$1.16M 0.97%
17,071
-662
19
$1.1M 0.93%
6,540
+3,675
20
$1M 0.84%
16,780
+800
21
$991K 0.83%
6,212
-31
22
$983K 0.83%
4,593
+475
23
$958K 0.8%
6,139
+1
24
$916K 0.77%
37,686
-9,305
25
$902K 0.76%
5,580
+1,852
1
2 3 4