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 | |
|---|---|---|---|---|---|---|
326
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $307K | 0.02% |
4,079
| – | – |
|
327
iShares MSCI Netherlands ETF
EWN
$252M
| $302K | 0.02% |
+7,940
| New | +$302K |
|
328
Cigna
CI
$80.3B
| $299K | 0.02% |
1,044
+33
| +3% | +$9.44K |
|
329
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $295K | 0.02% |
+19,483
| New | +$295K |
|
|
MRO
330
DELISTED
Marathon Oil Corporation
MRO
| $285K | 0.02% |
+10,654
| New | +$285K |
|
331
Travelers Companies
TRV
$61.1B
| $284K | 0.02% |
1,741
+46
| +3% | +$7.51K |
|
332
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $279K | 0.02% |
3,035
| – | – |
|
333
Topgolf Callaway Brands
MODG
$1.76B
| $276K | 0.02% |
+19,935
| New | +$276K |
|
334
Colgate-Palmolive
CL
$67.9B
| $275K | 0.02% |
3,863
+96
| +3% | +$6.83K |
|
335
DaVita
DVA
$9.85B
| $274K | 0.02% |
+2,900
| New | +$274K |
|
336
Wabtec
WAB
$33.1B
| $268K | 0.02% |
2,524
-503
| -17% | -$53.5K |
|
337
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $268K | 0.02% |
4,468
| – | – |
|
338
ICICI Bank
IBN
$113B
| $266K | 0.02% |
+11,509
| New | +$266K |
|
339
Trane Technologies
TT
$92.5B
| $262K | 0.02% |
1,290
-32
| -2% | -$6.49K |
|
340
Kimberly-Clark
KMB
$42.8B
| $258K | 0.02% |
+2,137
| New | +$258K |
|
341
Dollar Tree
DLTR
$22.8B
| $258K | 0.02% |
+2,426
| New | +$258K |
|
342
ProShares Ultra Financials
UYG
$895M
| $257K | 0.02% |
+5,885
| New | +$257K |
|
343
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $255K | 0.02% |
+10,087
| New | +$255K |
|
344
CMS Energy
CMS
$21.4B
| $253K | 0.02% |
4,760
| – | – |
|
345
Akamai
AKAM
$11.3B
| $252K | 0.02% |
+2,369
| New | +$252K |
|
346
Capital One
COF
$145B
| $251K | 0.02% |
2,588
+15
| +0.6% | +$1.46K |
|
347
Fidelity National Information Services
FIS
$36.5B
| $251K | 0.02% |
+4,540
| New | +$251K |
|
348
Newmont
NEM
$81.7B
| $247K | 0.02% |
+6,677
| New | +$247K |
|
349
Norfolk Southern
NSC
$62.8B
| $243K | 0.02% |
+1,235
| New | +$243K |
|
350
LyondellBasell Industries
LYB
$18.1B
| $239K | 0.02% |
+2,520
| New | +$239K |
|