BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
1-Year Return
14.56%
This Quarter Return
+8.02%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$158M
(+9.8%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
414
New
15
Increased
114
Reduced
195
Closed
18
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$21M |
| 2 |
CME Group
CME
|
$11.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.37M |
| 4 |
Keurig Dr Pepper
KDP
|
$7.5M |
| 5 |
Medtronic
MDT
|
$4.3M |
Top Sells
| 1 |
Ford
F
|
$76.3M |
| 2 |
Apple
AAPL
|
$16.2M |
| 3 |
First Bank
FRBA
|
$14.5M |
| 4 |
Carnival Corp
CCL
|
$14.2M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$6.2M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Healthcare | 10.21% |
| 3 | Financials | 7.84% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Core S&P US Value ETF
IUSV
$22.1B
| $436K | 0.02% |
4,825
| – | – |
|
302
Diageo
DEO
$61.1B
| $432K | 0.02% |
2,337
-2,136
| -48% | -$395K |
|
303
WEC Energy
WEC
$34.6B
| $427K | 0.02% |
5,199
+65
| +1% | +$5.34K |
|
304
Fidelity National Information Services
FIS
$35.9B
| $423K | 0.02% |
5,703
-92
| -2% | -$6.83K |
|
305
Aptiv
APTV
$17.5B
| $420K | 0.02% |
5,272
-7
| -0.1% | -$558 |
|
306
iShares New York Muni Bond ETF
NYF
$901M
| $420K | 0.02% |
6,215
-1,559
| -20% | -$105K |
|
|
SIXG
307
Defiance Connective Technologies ETF
SIXG
$624M
| $418K | 0.02% |
2,024
-8,649
| -81% | -$1.79M |
|
308
Cigna
CI
$81.2B
| $415K | 0.02% |
1,144
| – | – |
|
309
FedEx
FDX
$53.2B
| $415K | 0.02% |
1,432
| – | – |
|
310
FlexShares International Quality Dividend Index Fund
IQDF
$794M
| $400K | 0.02% |
16,618
| – | – |
|
311
Bristol-Myers Squibb
BMY
$95B
| $394K | 0.02% |
7,272
| – | – |
|
312
PayPal
PYPL
$65.4B
| $393K | 0.02% |
5,861
-4,508
| -43% | -$302K |
|
313
PNC Financial Services
PNC
$81.7B
| $388K | 0.02% |
2,404
| – | – |
|
314
Vanguard Total International Stock ETF
VXUS
$102B
| $384K | 0.02% |
6,371
| – | – |
|
315
Shell
SHEL
$210B
| $382K | 0.02% |
5,700
| – | – |
|
316
iShares MSCI Emerging Markets ETF
EEM
$19B
| $378K | 0.02% |
9,207
+69
| +0.8% | +$2.84K |
|
317
Diamondback Energy
FANG
$41.3B
| $377K | 0.02% |
1,900
| – | – |
|
318
Travelers Companies
TRV
$62.9B
| $376K | 0.02% |
1,635
-60
| -4% | -$13.8K |
|
319
ProShares Ultra Financials
UYG
$897M
| $376K | 0.02% |
5,502
-218
| -4% | -$14.9K |
|
320
Equifax
EFX
$29.6B
| $376K | 0.02% |
1,404
+144
| +11% | +$38.5K |
|
321
Capital One
COF
$145B
| $369K | 0.02% |
2,477
-85
| -3% | -$12.7K |
|
322
Halliburton
HAL
$19.2B
| $363K | 0.02% |
9,200
| – | – |
|
323
Deere & Co
DE
$128B
| $362K | 0.02% |
881
| – | – |
|
324
Qualcomm
QCOM
$172B
| $358K | 0.02% |
2,112
| – | – |
|
325
Wabtec
WAB
$33.1B
| $357K | 0.02% |
2,449
-75
| -3% | -$10.9K |
|