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% |
