BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+2.76%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$96.1M
AUM Growth
+$96.1M
(+8.4%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
62.47%
Holding
84
New
12
Increased
29
Reduced
15
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$945K |
| 3 |
Procter & Gamble
PG
|
$650K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$524K |
| 5 |
Pfizer
PFE
|
$436K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$681K |
| 2 |
Altria Group
MO
|
$233K |
| 3 |
B
Barrick Mining Corporation
B
|
$201K |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$180K |
| 5 |
Apple
AAPL
|
$154K |
Sector Composition
| 1 | Healthcare | 11.09% |
| 2 | Communication Services | 4.29% |
| 3 | Technology | 2.55% |
| 4 | Financials | 2.5% |
| 5 | Consumer Staples | 2.1% |
