BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+2.38%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$53.2M
(+3%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
409
New
13
Increased
158
Reduced
148
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$15.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.59M |
| 3 |
Nutrien
NTR
|
$4.65M |
| 4 |
Amazon
AMZN
|
$3.85M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$3.04M |
Top Sells
| 1 |
Hershey
HSY
|
$46.4M |
| 2 |
Boeing
BA
|
$13.8M |
| 3 |
CME Group
CME
|
$5.59M |
| 4 |
Allstate
ALL
|
$5.41M |
| 5 |
Clorox
CLX
|
$4.1M |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Healthcare | 9.6% |
| 3 | Financials | 7.47% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Consumer Staples | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| – | – |
-7,969
| Closed | -$319K |
|
402
Vanguard Real Estate ETF
VNQ
$34.3B
| – | – |
-2,375
| Closed | -$205K |
|
403
SPDR S&P Health Care Equipment ETF
XHE
$151M
| – | – |
-2,782
| Closed | -$245K |
|
|
PXD
404
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-2,310
| Closed | -$606K |
|
405
Autodesk
ADSK
$67.2B
| – | – |
-3,678
| Closed | -$958K |
|
406
Align Technology
ALGN
$9.56B
| – | – |
-903
| Closed | -$296K |
|
407
Amcor
AMCR
$19.2B
| – | – |
-86,539
| Closed | -$823K |
|
408
Baidu
BIDU
$33.3B
| – | – |
-2,056
| Closed | -$216K |
|
409
Conagra Brands
CAG
$9.21B
| – | – |
-25,827
| Closed | -$766K |
|