BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
1-Year Return
14.56%
This Quarter Return
+1.72%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$98.1M
AUM Growth
–
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.64%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.3M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.8M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$9.62M |
| 4 |
VanEck Short High Yield Muni ETF
SHYD
|
$5.21M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 7.91% |
| 2 | Communication Services | 3.93% |
| 3 | Consumer Staples | 2.68% |
| 4 | Technology | 2.68% |
| 5 | Financials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$479B
| $786K | 0.8% |
+8,704
| New | +$786K |
|
27
Alphabet (Google) Class C
GOOG
$2.81T
| $729K | 0.74% |
+18,880
| New | +$729K |
|
28
AT&T
T
$212B
| $698K | 0.71% |
+21,737
| New | +$698K |
|
29
Coca-Cola
KO
$294B
| $687K | 0.7% |
+16,579
| New | +$687K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $671K | 0.68% |
+4,118
| New | +$671K |
|
31
iShares Russell 1000 Growth ETF
IWF
$118B
| $612K | 0.62% |
+5,835
| New | +$612K |
|
32
GE Aerospace
GE
$299B
| $607K | 0.62% |
+4,006
| New | +$607K |
|
33
Home Depot
HD
$410B
| $582K | 0.59% |
+4,344
| New | +$582K |
|
34
iShares Russell 1000 Value ETF
IWD
$63.7B
| $581K | 0.59% |
+5,184
| New | +$581K |
|
35
iShares Russell 1000 ETF
IWB
$43.5B
| $526K | 0.54% |
+4,225
| New | +$526K |
|
36
Verizon
VZ
$186B
| $486K | 0.5% |
+9,106
| New | +$486K |
|
|
ARLZ
37
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $474K | 0.48% |
+107,492
| New | +$474K |
|
38
3M
MMM
$82.8B
| $434K | 0.44% |
+2,907
| New | +$434K |
|
39
Global Net Lease
GNL
$1.75B
| $431K | 0.44% |
+18,329
| New | +$431K |
|
40
Starbucks
SBUX
$98.9B
| $421K | 0.43% |
+7,586
| New | +$421K |
|
41
Public Service Enterprise Group
PEG
$40.8B
| $413K | 0.42% |
+9,414
| New | +$413K |
|
42
Pfizer
PFE
$140B
| $410K | 0.42% |
+13,311
| New | +$410K |
|
43
Philip Morris
PM
$251B
| $402K | 0.41% |
+4,398
| New | +$402K |
|
44
Chevron
CVX
$318B
| $398K | 0.41% |
+3,380
| New | +$398K |
|
45
Amplify Cybersecurity ETF
HACK
$2.25B
| $397K | 0.4% |
+15,000
| New | +$397K |
|
46
Radian Group
RDN
$4.79B
| $387K | 0.39% |
+21,511
| New | +$387K |
|
47
iShares Russell 2000 Value ETF
IWN
$11.9B
| $385K | 0.39% |
+3,235
| New | +$385K |
|
48
Walt Disney
DIS
$214B
| $364K | 0.37% |
+3,494
| New | +$364K |
|
49
IBM
IBM
$230B
| $362K | 0.37% |
+2,283
| New | +$362K |
|
50
Wells Fargo
WFC
$262B
| $354K | 0.36% |
+6,421
| New | +$354K |
|