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
$138M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$649K
3
+$584K
4
AAPL icon
Apple
AAPL
+$579K
5
ES icon
Eversource Energy
ES
+$576K

Top Sells

1
+$3.01M
2
+$227K
3
+$175K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$173K
5
RIV
RiverNorth Opportunities Fund
RIV
+$170K

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
1
$31.8M 23.09%
98,460
+964
2
$11.8M 8.57%
74,452
+627
3
$10.7M 7.73%
85,454
-1,401
4
$6.86M 4.97%
43,472
+36,800
5
$5.65M 4.1%
76,984
+7,880
6
$4.88M 3.54%
15,173
+663
7
$3.55M 2.57%
73,151
+123
8
$3.3M 2.39%
68,124
-824
9
$2.54M 1.85%
8,602
10
$2.51M 1.82%
36,125
+451
11
$2.51M 1.82%
13,767
12
$2.48M 1.8%
19,050
+775
13
$2.26M 1.64%
19,537
+277
14
$2.1M 1.52%
11,748
-146
15
$2.05M 1.49%
9,053
+2,286
16
$2.01M 1.46%
16,766
+91
17
$1.96M 1.42%
15,251
+21
18
$1.96M 1.42%
22,554
-438
19
$1.63M 1.18%
27,400
-24
20
$1.57M 1.14%
31,373
+845
21
$1.55M 1.13%
7,122
+2,972
22
$1.35M 0.98%
14,620
-280
23
$1.19M 0.87%
8,179
+200
24
$1.13M 0.82%
17,348
+1,830
25
$1.09M 0.79%
6,183
+171
1
2 3 4