BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
-18.81%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+6.7%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
23.48%
Top 10 Holdings %
Top 10 Hldgs %
70.49%
Holding
92
New
3
Increased
32
Reduced
31
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$30.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.38M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$669K |
| 4 |
Deere & Co
DE
|
$657K |
| 5 |
FlexShares Quality Dividend Index Fund
QDF
|
$605K |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$390K |
| 2 |
Truist Financial
TFC
|
$314K |
| 3 |
Phillips 66
PSX
|
$309K |
| 4 |
iShares Morningstar Small-Cap ETF
ISCB
|
$289K |
| 5 |
Chubb
CB
|
$274K |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Healthcare | 2.46% |
| 3 | Consumer Discretionary | 1.93% |
| 4 | Communication Services | 1.86% |
| 5 | Financials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $836K | 0.57% |
719
-41
| -5% | -$47.7K |
|
27
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $765K | 0.52% |
10,764
+2,907
| +37% | +$207K |
|
28
iShares Russell 2000 ETF
IWM
$67B
| $740K | 0.5% |
6,463
+73
| +1% | +$8.36K |
|
29
iShares MSCI Emerging Markets ETF
EEM
$19B
| $734K | 0.5% |
21,504
-207
| -1% | -$7.07K |
|
30
Technology Select Sector SPDR Fund
XLK
$83.9B
| $732K | 0.5% |
9,105
+6,748
| +286% | +$543K |
|
31
Coca-Cola
KO
$297B
| $698K | 0.47% |
15,785
-27
| -0.2% | -$1.19K |
|
32
Vanguard Total Stock Market ETF
VTI
$526B
| $672K | 0.46% |
5,214
+1,581
| +44% | +$204K |
|
|
33
Deere & Co
DE
$129B
| $657K | 0.45% |
+4,758
| New | +$657K |
|
34
FlexShares International Quality Dividend Index Fund
IQDF
$796M
| $640K | 0.44% |
36,123
+652
| +2% | +$11.6K |
|
|
OPP
35
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$207M
| $617K | 0.42% |
48,216
-2,683
| -5% | -$34.3K |
|
36
Exxon Mobil
XOM
$487B
| $613K | 0.42% |
16,139
+7,321
| +83% | +$278K |
|
37
Honeywell
HON
$139B
| $586K | 0.4% |
4,377
+60
| +1% | +$8.03K |
|
38
Procter & Gamble
PG
$368B
| $581K | 0.4% |
5,277
| – | – |
|
39
iShares Russell 1000 Value ETF
IWD
$63.5B
| $551K | 0.37% |
5,551
-491
| -8% | -$48.7K |
|
40
Eversource Energy
ES
$23.8B
| $529K | 0.36% |
6,769
| – | – |
|
41
Intel
INTC
$107B
| $527K | 0.36% |
9,732
-33
| -0.3% | -$1.79K |
|
42
Boeing
BA
$177B
| $477K | 0.32% |
3,200
+1,920
| +150% | +$286K |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $468K | 0.32% |
11,564
+1,264
| +12% | +$51.2K |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $417K | 0.28% |
359
-41
| -10% | -$47.6K |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $413K | 0.28% |
2,475
-3
| -0.1% | -$501 |
|
46
Verizon
VZ
$186B
| $410K | 0.28% |
7,632
+555
| +8% | +$29.8K |
|
47
Pfizer
PFE
$141B
| $404K | 0.27% |
12,384
-67
| -0.5% | -$2.19K |
|
48
Public Service Enterprise Group
PEG
$41.1B
| $398K | 0.27% |
8,873
-2,271
| -20% | -$102K |
|
49
iShares National Muni Bond ETF
MUB
$38.6B
| $386K | 0.26% |
3,420
-777
| -19% | -$87.7K |
|
50
Skyworks Solutions
SWKS
$11.1B
| $359K | 0.24% |
4,012
| – | – |
|