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
1
$55.6M 37.79%
215,063
+116,603
2
$9.04M 6.15%
71,377
-3,075
3
$8.86M 6.02%
85,668
+214
4
$8.29M 5.64%
32,181
+17,008
5
$6.84M 4.65%
43,349
-123
6
$4.63M 3.15%
72,836
-4,148
7
$3.24M 2.2%
89,989
+16,838
8
$2.96M 2.01%
71,764
+3,640
9
$2.12M 1.44%
22,045
+2,995
10
$2.12M 1.44%
13,508
-259
11
$2.01M 1.37%
8,502
-100
12
$1.98M 1.34%
36,955
+830
13
$1.92M 1.31%
23,404
+8,153
14
$1.82M 1.24%
9,948
+895
15
$1.73M 1.17%
19,392
+2,626
16
$1.66M 1.13%
11,748
17
$1.66M 1.13%
22,588
+34
18
$1.6M 1.09%
8,563
+1,441
19
$1.58M 1.07%
18,797
-740
20
$1.23M 0.84%
12,660
-1,960
21
$1.17M 0.79%
32,663
+1,290
22
$1.11M 0.76%
7,402
+1,219
23
$1.11M 0.75%
8,455
+276
24
$1.04M 0.71%
23,276
-4,124
25
$953K 0.65%
19,109
+1,761
1
2 3 4