BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+5.39%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+11%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
291
New
23
Increased
116
Reduced
113
Closed
9
Top Buys
| 1 |
Vertex
VERX
|
$50.5M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.93M |
| 3 |
Vanguard Total Bond Market
BND
|
$5.48M |
| 4 |
Truist Financial
TFC
|
$4.01M |
| 5 |
Sysco
SYY
|
$2.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.42M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.43M |
| 4 |
JPMorgan Chase
JPM
|
$2.25M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.65M |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Healthcare | 10.31% |
| 3 | Financials | 7.81% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $384K | 0.04% |
3,921
+21
| +0.5% | +$2.05K |
|
227
FlexShares International Quality Dividend Index Fund
IQDF
$796M
| $383K | 0.04% |
17,270
-234
| -1% | -$5.19K |
|
228
iShares Core S&P US Value ETF
IUSV
$22B
| $378K | 0.04% |
4,825
-100
| -2% | -$7.83K |
|
229
Align Technology
ALGN
$10.3B
| $370K | 0.03% |
1,046
-116
| -10% | -$41K |
|
230
Vanguard Total International Stock ETF
VXUS
$102B
| $369K | 0.03% |
6,571
+2,050
| +45% | +$115K |
|
231
iShares Select Dividend ETF
DVY
$20.8B
| $366K | 0.03% |
+3,229
| New | +$366K |
|
232
Air Products & Chemicals
APD
$65.5B
| $361K | 0.03% |
1,205
+180
| +18% | +$53.9K |
|
233
Roper Technologies
ROP
$56.6B
| $357K | 0.03% |
743
+80
| +12% | +$38.5K |
|
234
Deere & Co
DE
$129B
| $357K | 0.03% |
881
| – | – |
|
235
Intuit
INTU
$186B
| $344K | 0.03% |
751
+134
| +22% | +$61.4K |
|
236
Wabtec
WAB
$33.1B
| $332K | 0.03% |
3,027
-590
| -16% | -$64.7K |
|
237
DocuSign
DOCU
$15.5B
| $332K | 0.03% |
6,491
-737
| -10% | -$37.7K |
|
238
Dimensional US Small Cap ETF
DFAS
$11.3B
| $329K | 0.03% |
6,001
| – | – |
|
239
CME Group
CME
$96B
| $328K | 0.03% |
+1,768
| New | +$328K |
|
240
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $323K | 0.03% |
7,969
-243
| -3% | -$9.85K |
|
241
Applied Materials
AMAT
$128B
| $318K | 0.03% |
+2,199
| New | +$318K |
|
242
Boeing
BA
$177B
| $314K | 0.03% |
1,489
+309
| +26% | +$65.2K |
|
243
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $308K | 0.03% |
4,079
| – | – |
|
244
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $308K | 0.03% |
2,800
+385
| +16% | +$42.3K |
|
245
Travelers Companies
TRV
$61.1B
| $294K | 0.03% |
1,695
+357
| +27% | +$62K |
|
246
Colgate-Palmolive
CL
$67.9B
| $290K | 0.03% |
+3,767
| New | +$290K |
|
247
Cigna
CI
$80.3B
| $284K | 0.03% |
1,011
+33
| +3% | +$9.26K |
|
248
Goldman Sachs
GS
$226B
| $282K | 0.03% |
873
-56
| -6% | -$18.1K |
|
249
Capital One
COF
$145B
| $281K | 0.03% |
+2,573
| New | +$281K |
|
250
Cintas
CTAS
$84.6B
| $281K | 0.03% |
565
| – | – |
|