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 | |
|---|---|---|---|---|---|---|
301
iShares Core S&P US Value ETF
IUSV
$22B
| $407K | 0.03% |
4,825
| – | – |
|
302
Dimensional US Equity ETF
DFUS
$16.5B
| $398K | 0.02% |
7,682
-20,323
| -73% | -$1.05M |
|
303
Southern Copper
SCCO
$84B
| $391K | 0.02% |
4,776
| – | – |
|
304
FlexShares International Quality Dividend Index Fund
IQDF
$804M
| $387K | 0.02% |
16,618
| – | – |
|
|
SIXG
305
Defiance Connective Technologies ETF
SIXG
$639M
| $383K | 0.02% |
10,673
-267
| -2% | -$9.57K |
|
306
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $380K | 0.02% |
1,249
+5
| +0.4% | +$1.52K |
|
307
Shell
SHEL
$208B
| $375K | 0.02% |
5,700
-2,400
| -30% | -$158K |
|
308
Bristol-Myers Squibb
BMY
$95.1B
| $373K | 0.02% |
7,272
-3,628
| -33% | -$186K |
|
309
PNC Financial Services
PNC
$80.2B
| $372K | 0.02% |
2,404
-2,256
| -48% | -$349K |
|
310
Vanguard Total International Stock ETF
VXUS
$103B
| $369K | 0.02% |
6,371
-755
| -11% | -$43.8K |
|
311
ProShares Pet Care ETF
PAWZ
$58.2M
| $368K | 0.02% |
6,978
-94
| -1% | -$4.96K |
|
312
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $367K | 0.02% |
9,138
-1,986
| -18% | -$79.9K |
|
313
DaVita
DVA
$9.62B
| $367K | 0.02% |
3,500
+600
| +21% | +$62.9K |
|
314
Devon Energy
DVN
$21.9B
| $363K | 0.02% |
+8,019
| New | +$363K |
|
315
FedEx
FDX
$53.1B
| $362K | 0.02% |
1,432
-3,430
| -71% | -$868K |
|
316
Carrier Global
CARR
$55.8B
| $362K | 0.02% |
+6,297
| New | +$362K |
|
317
Deere & Co
DE
$130B
| $352K | 0.02% |
881
| – | – |
|
318
iShares MSCI Netherlands ETF
EWN
$257M
| $351K | 0.02% |
7,873
-67
| -0.8% | -$2.99K |
|
319
Fidelity National Information Services
FIS
$36B
| $348K | 0.02% |
5,795
+1,255
| +28% | +$75.4K |
|
320
Cigna
CI
$80.3B
| $343K | 0.02% |
1,144
+100
| +10% | +$29.9K |
|
321
Corning
GLW
$61.8B
| $339K | 0.02% |
+11,138
| New | +$339K |
|
322
Capital One
COF
$141B
| $336K | 0.02% |
2,562
-26
| -1% | -$3.41K |
|
323
Halliburton
HAL
$18.6B
| $333K | 0.02% |
9,200
| – | – |
|
324
iShares Select Dividend ETF
DVY
$20.7B
| $332K | 0.02% |
2,829
-400
| -12% | -$46.9K |
|
|
X
325
DELISTED
US Steel
X
| $331K | 0.02% |
6,807
+160
| +2% | +$7.78K |
|