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
1
$59.2M 34.39%
176,133
-7,224
2
$12.8M 7.42%
70,935
-1,503
3
$11.5M 6.67%
89,217
-927
4
$9.21M 5.35%
43,781
+34
5
$8.05M 4.68%
69,522
+942
6
$5.39M 3.13%
16,083
+1,029
7
$2.94M 1.71%
12,896
-229
8
$2.73M 1.58%
61,054
-6,359
9
$2.72M 1.58%
25,174
+4,755
10
$2.56M 1.49%
13,703
-1,557
11
$2.41M 1.4%
41,764
-4,968
12
$2.23M 1.29%
8,020
-685
13
$2.16M 1.25%
13,720
-240
14
$2.08M 1.21%
20,955
-1,860
15
$2.01M 1.17%
6,546
-521
16
$2.01M 1.17%
19,210
+106
17
$1.81M 1.05%
8,355
+342
18
$1.79M 1.04%
15,301
+2,066
19
$1.75M 1.02%
22,142
-815
20
$1.68M 0.98%
+5,390
21
$1.51M 0.87%
7,071
-1,173
22
$1.5M 0.87%
13,334
-1,285
23
$1.46M 0.85%
22,875
+725
24
$1.26M 0.73%
21,128
-464
25
$1.24M 0.72%
8,294
-44
1
2 3 4