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 | |
|---|---|---|---|---|---|---|
276
McCormick & Company Non-Voting
MKC
$18.9B
| $481K | 0.03% |
6,353
+3,355
| +112% | +$254K |
|
277
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $474K | 0.03% |
6,846
-1,993
| -23% | -$138K |
|
278
Roper Technologies
ROP
$56.6B
| $472K | 0.03% |
975
+232
| +31% | +$112K |
|
279
RH
RH
$4.23B
| $458K | 0.03% |
+1,734
| New | +$458K |
|
280
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $452K | 0.03% |
+4,028
| New | +$452K |
|
281
Amphenol
APH
$133B
| $451K | 0.03% |
5,365
+27
| +0.5% | +$2.27K |
|
282
WEC Energy
WEC
$34.3B
| $449K | 0.03% |
5,572
-47
| -0.8% | -$3.79K |
|
283
Hasbro
HAS
$11.4B
| $446K | 0.03% |
+6,750
| New | +$446K |
|
284
Allstate
ALL
$53.6B
| $446K | 0.03% |
+4,000
| New | +$446K |
|
285
Walmart
WMT
$774B
| $445K | 0.03% |
2,783
+1,314
| +89% | +$210K |
|
286
Intuitive Surgical
ISRG
$170B
| $424K | 0.03% |
1,451
-5
| -0.3% | -$1.46K |
|
287
iShares MSCI Emerging Markets ETF
EEM
$19B
| $422K | 0.03% |
11,124
-377
| -3% | -$14.3K |
|
288
McKesson
MCK
$85.4B
| $418K | 0.03% |
961
-190
| -17% | -$82.6K |
|
289
iShares Global REIT ETF
REET
$4B
| $417K | 0.03% |
+19,703
| New | +$417K |
|
290
Vanguard Communication Services ETF
VOX
$5.64B
| $408K | 0.03% |
3,876
| – | – |
|
291
iShares New York Muni Bond ETF
NYF
$900M
| $394K | 0.03% |
+7,727
| New | +$394K |
|
292
ARK Innovation ETF
ARKK
$7.45B
| $394K | 0.03% |
9,924
-2,531
| -20% | -$100K |
|
293
Old Republic International
ORI
$9.93B
| $393K | 0.03% |
+14,579
| New | +$393K |
|
294
Qualcomm
QCOM
$173B
| $389K | 0.03% |
+3,507
| New | +$389K |
|
295
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $385K | 0.03% |
844
-1
| -0.1% | -$457 |
|
296
SelectQuote
SLQT
$391M
| $377K | 0.02% |
322,580
| – | – |
|
297
Vanguard Real Estate ETF
VNQ
$34.6B
| $377K | 0.02% |
+4,981
| New | +$377K |
|
298
Southern Company
SO
$102B
| $376K | 0.02% |
5,815
+216
| +4% | +$14K |
|
299
Halliburton
HAL
$19.4B
| $373K | 0.02% |
+9,200
| New | +$373K |
|
300
Alcon
ALC
$39.5B
| $368K | 0.02% |
+4,776
| New | +$368K |
|