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 | |
|---|---|---|---|---|---|---|
426
Perrigo
PRGO
$3.21B
| – | – |
-24,616
| Closed | -$786K |
|
427
iShares Global REIT ETF
REET
$3.94B
| – | – |
-19,703
| Closed | -$417K |
|
428
RH
RH
$4.27B
| – | – |
-1,734
| Closed | -$458K |
|
429
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| – | – |
-7,265
| Closed | -$219K |
|
430
J.M. Smucker
SJM
$11.9B
| – | – |
-7,097
| Closed | -$872K |
|
431
Tapestry
TPR
$21.7B
| – | – |
-2,371
| Closed | -$68.2K |
|
432
iShares MSCI USA Value Factor ETF
VLUE
$7.09B
| – | – |
-839
| Closed | -$76.1K |
|
|
WBA
433
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-15,000
| Closed | -$334K |
|
434
Warner Bros
WBD
$28.8B
| – | – |
-2,123
| Closed | -$23.1K |
|
435
Whirlpool
WHR
$5.03B
| – | – |
-2,500
| Closed | -$334K |
|
|
XIFR
436
XPLR Infrastructure, LP
XIFR
$980M
| – | – |
-6,800
| Closed | -$202K |
|
|
MRO
437
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-10,654
| Closed | -$285K |
|
|
SPWR
438
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-10,000
| Closed | -$61.7K |
|
|
FSR
439
DELISTED
Fisker Inc.
FSR
| – | – |
-17,965
| Closed | -$115K |
|