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
$158M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$603K
2
+$524K
3
+$465K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$432K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$432K

Top Sells

1
+$9.82M
2
+$5.28M
3
+$1.3M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$954K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$901K

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
1
$56.8M 35.86%
183,357
-31,706
2
$12M 7.55%
72,438
+1,061
3
$10.6M 6.67%
90,144
+4,476
4
$8.9M 5.62%
43,747
+398
5
$6.25M 3.95%
68,580
-4,256
6
$4.64M 2.93%
15,054
-17,127
7
$2.85M 1.8%
67,413
-22,576
8
$2.65M 1.67%
13,125
-383
9
$2.62M 1.65%
15,260
+3,512
10
$2.42M 1.53%
46,732
-25,032
11
$2.22M 1.4%
22,815
-589
12
$2.18M 1.38%
8,705
+142
13
$2.08M 1.31%
20,419
+1,622
14
$2M 1.26%
7,067
-1,435
15
$1.93M 1.22%
13,960
+1,300
16
$1.9M 1.2%
19,104
-288
17
$1.69M 1.07%
22,957
+369
18
$1.58M 1%
14,619
-7,426
19
$1.54M 0.97%
8,013
+611
20
$1.47M 0.93%
8,244
-1,704
21
$1.38M 0.87%
13,235
+4,130
22
$1.35M 0.85%
22,150
-14,805
23
$1.21M 0.76%
21,592
-1,684
24
$1.17M 0.74%
8,338
-117
25
$924K 0.58%
23,126
-9,537
1
2 3 4