BMCM

Bryn Mawr Capital Management Portfolio holdings

AUM $1.83B
This Quarter Return
+12.74%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
-$12.5M
Cap. Flow %
-11.3%
Top 10 Hldgs %
60.53%
Holding
88
New
13
Increased
14
Reduced
36
Closed
4

Top Buys

1
MO icon
Altria Group
MO
$433K
2
VT icon
Vanguard Total World Stock ETF
VT
$354K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$348K
4
SWKS icon
Skyworks Solutions
SWKS
$347K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$333K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$9.53M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.69M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$1.28M
4
JNJ icon
Johnson & Johnson
JNJ
$857K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$754K

Sector Composition

1 Healthcare 3.29%
2 Industrials 3.28%
3 Technology 3.15%
4 Communication Services 3.07%
5 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OPP
26
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$207M
$885K 0.8%
53,982
– –
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$116B
$819K 0.74%
5,410
-926
-15% -$140K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$150B
$806K 0.73%
13,270
+5,482
+70% +$333K
CMCSA icon
29
Comcast
CMCSA
$125B
$795K 0.72%
19,876
-1,697
-8% -$67.9K
SHYD icon
30
VanEck Short High Yield Muni ETF
SHYD
$345M
$779K 0.7%
31,540
– –
HD icon
31
Home Depot
HD
$405B
$763K 0.69%
3,974
-92
-2% -$17.7K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$63.5B
$746K 0.67%
6,042
-976
-14% -$121K
KO icon
33
Coca-Cola
KO
$297B
$728K 0.66%
15,527
-642
-4% -$30.1K
RIV
34
RiverNorth Opportunities Fund
RIV
$268M
$643K 0.58%
38,988
-3,183
-8% -$52.5K
VZ icon
35
Verizon
VZ
$186B
$633K 0.57%
10,709
+4,536
+73% +$268K
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$625K 0.56%
8,070
– –
MSFT icon
37
Microsoft
MSFT
$3.77T
$561K 0.51%
4,755
-509
-10% -$60.1K
PEG icon
38
Public Service Enterprise Group
PEG
$41.1B
$541K 0.49%
9,102
– –
PG icon
39
Procter & Gamble
PG
$368B
$540K 0.49%
5,186
-317
-6% -$33K
PFE icon
40
Pfizer
PFE
$141B
$475K 0.43%
11,188
-715
-6% -$30.4K
MUB icon
41
iShares National Muni Bond ETF
MUB
$38.6B
$461K 0.42%
4,145
+50
+1% +$5.56K
MO icon
42
Altria Group
MO
$113B
$433K 0.39%
+7,534
New +$433K
IQDF icon
43
FlexShares International Quality Dividend Index Fund
IQDF
$796M
$419K 0.38%
18,133
+108
+0.6% +$2.5K
AOA icon
44
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$415K 0.37%
7,755
– –
HACK icon
45
Amplify Cybersecurity ETF
HACK
$2.28B
$409K 0.37%
10,219
-1,022
-9% -$40.9K
VB icon
46
Vanguard Small-Cap ETF
VB
$66.4B
$389K 0.35%
2,543
– –
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$131B
$384K 0.35%
3,521
-187
-5% -$20.4K
TOTL icon
48
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$370K 0.33%
7,660
– –
BND icon
49
Vanguard Total Bond Market
BND
$134B
$355K 0.32%
4,372
– –
VT icon
50
Vanguard Total World Stock ETF
VT
$51.6B
$354K 0.32%
+4,842
New +$354K
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