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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.81T
| $329K | 0.34% |
+8,300
| New | +$329K |
|
52
Microsoft
MSFT
$3.78T
| $329K | 0.34% |
+5,299
| New | +$329K |
|
53
iShares Core MSCI EAFE ETF
IEFA
$149B
| $325K | 0.33% |
+6,069
| New | +$325K |
|
54
Meta Platforms (Facebook)
META
$1.88T
| $324K | 0.33% |
+2,819
| New | +$324K |
|
55
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $321K | 0.33% |
+4,424
| New | +$321K |
|
56
Akebia Therapeutics
AKBA
$801M
| $302K | 0.31% |
+29,000
| New | +$302K |
|
57
Vanguard Small-Cap ETF
VB
$66.7B
| $294K | 0.3% |
+2,282
| New | +$294K |
|
58
Intel
INTC
$108B
| $280K | 0.29% |
+7,715
| New | +$280K |
|
|
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
| $270K | 0.28% |
+1,501
| New | +$270K |
|
60
Bristol-Myers Squibb
BMY
$95B
| $259K | 0.26% |
+4,429
| New | +$259K |
|
61
Phillips 66
PSX
$53.2B
| $248K | 0.25% |
+2,872
| New | +$248K |
|
62
iShares MSCI EAFE ETF
EFA
$65.9B
| $239K | 0.24% |
+4,140
| New | +$239K |
|
63
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $237K | 0.24% |
+7,000
| New | +$237K |
|
64
Capital One
COF
$145B
| $235K | 0.24% |
+2,695
| New | +$235K |
|
65
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $224K | 0.23% |
+10,598
| New | +$224K |
|
66
MetLife
MET
$54.4B
| $216K | 0.22% |
+4,500
| New | +$216K |
|
67
Mondelez International
MDLZ
$78.8B
| $214K | 0.22% |
+4,825
| New | +$214K |
|
68
Altria Group
MO
$112B
| $212K | 0.22% |
+3,132
| New | +$212K |
|
69
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $210K | 0.21% |
+2,994
| New | +$210K |
|
|
SJI
70
DELISTED
South Jersey Industries, Inc.
SJI
| $210K | 0.21% |
+6,224
| New | +$210K |
|
71
CVS Health
CVS
$93.5B
| $209K | 0.21% |
+2,646
| New | +$209K |
|
72
Charles River Laboratories
CRL
$7.99B
| $205K | 0.21% |
+2,694
| New | +$205K |
|
73
JPMorgan Chase
JPM
$835B
| $204K | 0.21% |
+2,367
| New | +$204K |
|
74
PepsiCo
PEP
$201B
| $203K | 0.21% |
+1,944
| New | +$203K |
|
75
Invesco QQQ Trust
QQQ
$368B
| $200K | 0.2% |
+1,689
| New | +$200K |
|