BMCM

Bryn Mawr Capital Management Portfolio holdings

AUM $1.83B
This Quarter Return
+5.41%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$97.2M
AUM Growth
+$97.2M
Cap. Flow
-$4.98M
Cap. Flow %
-5.12%
Top 10 Hldgs %
61.57%
Holding
89
New
8
Increased
33
Reduced
27
Closed
3

Top Buys

1
REGN icon
Regeneron Pharmaceuticals
REGN
$4.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.18M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$615K
4
CMCSA icon
Comcast
CMCSA
$448K
5
WMB icon
Williams Companies
WMB
$371K

Top Sells

1
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$4.31M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.74M
3
MUB icon
iShares National Muni Bond ETF
MUB
$2.38M
4
UNH icon
UnitedHealth
UNH
$1.16M
5
JNJ icon
Johnson & Johnson
JNJ
$1.07M

Sector Composition

1 Healthcare 10.28%
2 Communication Services 4.18%
3 Consumer Staples 2.95%
4 Technology 2.93%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJJ icon
51
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$328K 0.34%
2,212
– –
MO icon
52
Altria Group
MO
$113B
$322K 0.33%
4,505
+1,373
+44% +$98.1K
INTC icon
53
Intel
INTC
$107B
$320K 0.33%
8,872
+1,157
+15% +$41.7K
MUB icon
54
iShares National Muni Bond ETF
MUB
$38.6B
$306K 0.31%
2,805
-21,788
-89% -$2.38M
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$2.57T
$305K 0.31%
360
-55
-13% -$46.6K
VB icon
56
Vanguard Small-Cap ETF
VB
$66.4B
$304K 0.31%
2,282
– –
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
$279K 0.29%
1,501
– –
IBM icon
58
IBM
IBM
$227B
$273K 0.28%
1,570
-613
-28% -$107K
XHB icon
59
SPDR S&P Homebuilders ETF
XHB
$1.92B
$272K 0.28%
7,295
+295
+4% +$11K
AKBA icon
60
Akebia Therapeutics
AKBA
$833M
$267K 0.27%
29,000
– –
BMY icon
61
Bristol-Myers Squibb
BMY
$96B
$265K 0.27%
4,878
+449
+10% +$24.4K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$66B
$255K 0.26%
4,091
-49
-1% -$3.05K
TFC icon
63
Truist Financial
TFC
$60.4B
$250K 0.26%
+5,596
New +$250K
COF icon
64
Capital One
COF
$145B
$234K 0.24%
2,695
– –
ARLZ
65
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$230K 0.24%
107,492
– –
D icon
66
Dominion Energy
D
$51.1B
$229K 0.24%
+2,957
New +$229K
PSX icon
67
Phillips 66
PSX
$54B
$228K 0.23%
2,872
– –
QQQ icon
68
Invesco QQQ Trust
QQQ
$364B
$224K 0.23%
1,689
– –
SJI
69
DELISTED
South Jersey Industries, Inc.
SJI
$222K 0.23%
6,224
– –
XLU icon
70
Utilities Select Sector SPDR Fund
XLU
$20.9B
$219K 0.23%
+4,264
New +$219K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$100B
$215K 0.22%
+1,253
New +$215K
JPM icon
72
JPMorgan Chase
JPM
$829B
$212K 0.22%
2,414
+47
+2% +$4.13K
PEP icon
73
PepsiCo
PEP
$204B
$212K 0.22%
1,891
-53
-3% -$5.94K
MET icon
74
MetLife
MET
$54.1B
$209K 0.21%
3,951
-60
-1% -$3.17K
FENY icon
75
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$208K 0.21%
10,598
– –
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