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% |
