BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
-2.45%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+44%)
Cap. Flow
+$499M
Cap. Flow
% of AUM
32.63%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
400
New
118
Increased
166
Reduced
77
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$68.5M |
| 2 |
Microsoft
MSFT
|
$28.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$27.3M |
| 4 |
ConocoPhillips
COP
|
$24.2M |
| 5 |
Johnson & Johnson
JNJ
|
$16.1M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$5.14M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.52M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.87M |
| 4 |
Schwab International Dividend Equity ETF
SCHY
|
$1.49M |
| 5 |
FlexShares Quality Dividend Index Fund
QDF
|
$724K |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Healthcare | 9.82% |
| 3 | Financials | 7.16% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Caterpillar
CAT
$195B
| $656K | 0.04% |
2,402
+433
| +22% | +$118K |
|
252
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.1B
| $651K | 0.04% |
38,815
+2,309
| +6% | +$38.7K |
|
253
iShares MSCI India Small-Cap ETF
SMIN
$910M
| $638K | 0.04% |
+10,105
| New | +$638K |
|
254
Bristol-Myers Squibb
BMY
$97B
| $633K | 0.04% |
10,900
+4,514
| +71% | +$262K |
|
255
Vanguard Consumer Staples ETF
VDC
$7.59B
| $621K | 0.04% |
+3,400
| New | +$621K |
|
256
Weyerhaeuser
WY
$18.3B
| $613K | 0.04% |
+20,000
| New | +$613K |
|
257
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $609K | 0.04% |
+2,715
| New | +$609K |
|
258
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $607K | 0.04% |
+11,923
| New | +$607K |
|
259
iShares Gold Trust
IAU
$51.1B
| $604K | 0.04% |
17,269
+10,828
| +168% | +$379K |
|
260
Workday
WDAY
$60.8B
| $599K | 0.04% |
2,786
+90
| +3% | +$19.3K |
|
261
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $578K | 0.04% |
8,961
-500
| -5% | -$32.2K |
|
262
PNC Financial Services
PNC
$80.6B
| $572K | 0.04% |
4,660
+2,605
| +127% | +$320K |
|
263
Broadcom
AVGO
$1.38T
| $570K | 0.04% |
686
+411
| +149% | +$341K |
|
264
First Trust Water ETF
FIW
$1.92B
| $563K | 0.04% |
+6,800
| New | +$563K |
|
265
Unilever
UL
$156B
| $558K | 0.04% |
+11,288
| New | +$558K |
|
266
Gartner
IT
$19B
| $550K | 0.04% |
1,600
-42
| -3% | -$14.4K |
|
267
S&P Global
SPGI
$166B
| $544K | 0.04% |
+1,490
| New | +$544K |
|
268
Vanguard Materials ETF
VAW
$2.86B
| $538K | 0.04% |
+3,118
| New | +$538K |
|
269
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $537K | 0.04% |
3,365
-219
| -6% | -$34.9K |
|
270
CME Group
CME
$96.1B
| $535K | 0.04% |
2,672
+904
| +51% | +$181K |
|
271
Shell
SHEL
$214B
| $521K | 0.03% |
+8,100
| New | +$521K |
|
272
Illumina
ILMN
$15.4B
| $514K | 0.03% |
3,747
-84
| -2% | -$11.5K |
|
273
Baxter International
BAX
$12.5B
| $508K | 0.03% |
13,451
-782
| -5% | -$29.5K |
|
274
Aptiv
APTV
$17B
| $490K | 0.03% |
+4,969
| New | +$490K |
|
275
Clorox
CLX
$14.5B
| $490K | 0.03% |
+3,737
| New | +$490K |
|