BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
1-Year Return
14.56%
This Quarter Return
+10.04%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$75M
(+4.9%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
439
New
46
Increased
119
Reduced
197
Closed
40
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.7M |
| 2 |
Accenture
ACN
|
$5.97M |
| 3 |
Medtronic
MDT
|
$5.46M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.17M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$4.06M |
Top Sells
| 1 |
Vertex
VERX
|
$26.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$9.27M |
| 3 |
Apple
AAPL
|
$9.17M |
| 4 |
ConocoPhillips
COP
|
$8.09M |
| 5 |
Microsoft
MSFT
|
$6.98M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Healthcare | 10.05% |
| 3 | Financials | 7.12% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
276
DELISTED
Pioneer Natural Resource Co.
PXD
| $529K | 0.03% |
+2,354
| New | +$529K |
|
277
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $514K | 0.03% |
21,978
-4,905
| -18% | -$115K |
|
278
Valero Energy
VLO
$48.7B
| $502K | 0.03% |
3,862
-1,590
| -29% | -$207K |
|
279
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $499K | 0.03% |
984
+140
| +17% | +$71K |
|
280
ARK Innovation ETF
ARKK
$7.49B
| $496K | 0.03% |
9,480
-444
| -4% | -$23.3K |
|
281
Dollar Tree
DLTR
$20.6B
| $492K | 0.03% |
3,464
+1,038
| +43% | +$147K |
|
282
Norfolk Southern
NSC
$62.3B
| $491K | 0.03% |
2,079
+844
| +68% | +$200K |
|
283
Intuitive Surgical
ISRG
$167B
| $489K | 0.03% |
1,451
| – | – |
|
284
Aptiv
APTV
$17.5B
| $474K | 0.03% |
5,279
+310
| +6% | +$27.8K |
|
285
Unilever
UL
$158B
| $465K | 0.03% |
9,595
-1,693
| -15% | -$82.1K |
|
286
Vanguard Communication Services ETF
VOX
$5.82B
| $456K | 0.03% |
3,876
| – | – |
|
287
Dollar General
DG
$24.1B
| $452K | 0.03% |
3,326
-5,554
| -63% | -$755K |
|
288
McCormick & Company Non-Voting
MKC
$19B
| $450K | 0.03% |
6,576
+223
| +4% | +$15.3K |
|
289
Omnicom Group
OMC
$15.4B
| $443K | 0.03% |
5,116
-5,452
| -52% | -$472K |
|
290
SelectQuote
SLQT
$358M
| $442K | 0.03% |
322,580
| – | – |
|
291
Bank of New York Mellon
BK
$73.1B
| $438K | 0.03% |
8,409
+4
| +0% | +$208 |
|
292
WEC Energy
WEC
$34.7B
| $432K | 0.03% |
5,134
-438
| -8% | -$36.9K |
|
293
ProShares UltraPro S&P 500
UPRO
$4.49B
| $431K | 0.03% |
7,872
+17
| +0.2% | +$931 |
|
294
Charles River Laboratories
CRL
$8.07B
| $428K | 0.03% |
1,809
| – | – |
|
295
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $422K | 0.03% |
7,808
-6,005
| -43% | -$325K |
|
296
Arthur J. Gallagher & Co
AJG
$76.7B
| $421K | 0.03% |
+1,874
| New | +$421K |
|
297
iShares New York Muni Bond ETF
NYF
$906M
| $421K | 0.03% |
7,774
+47
| +0.6% | +$2.54K |
|
298
Service Corp International
SCI
$10.9B
| $411K | 0.03% |
6,007
-8,336
| -58% | -$571K |
|
299
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $410K | 0.03% |
3,900
| – | – |
|
300
D.R. Horton
DHI
$54.2B
| $410K | 0.03% |
+2,700
| New | +$410K |
|