BMCM

Bryn Mawr Capital Management Portfolio holdings

AUM $1.83B
This Quarter Return
+3.45%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$76.2M
AUM Growth
+$76.2M
Cap. Flow
-$19.9M
Cap. Flow %
-26.05%
Top 10 Hldgs %
64.26%
Holding
80
New
–
Increased
–
Reduced
–
Closed
12

Top Buys

No buys this quarter

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$12.3M
2
VTV icon
Vanguard Value ETF
VTV
$2.25M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.96M
4
PG icon
Procter & Gamble
PG
$650K
5
PFE icon
Pfizer
PFE
$436K

Sector Composition

1 Healthcare 13.41%
2 Communication Services 5.4%
3 Technology 3.22%
4 Financials 2.62%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
51
Dominion Energy
D
$51.1B
$228K 0.3%
2,969
– –
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$14.4B
$226K 0.3%
5,821
– –
XLU icon
53
Utilities Select Sector SPDR Fund
XLU
$20.9B
$226K 0.3%
4,264
– –
IWM icon
54
iShares Russell 2000 ETF
IWM
$67B
$225K 0.3%
1,519
– –
JHML icon
55
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$218K 0.29%
6,655
– –
MUB icon
56
iShares National Muni Bond ETF
MUB
$38.6B
$216K 0.28%
1,945
– –
CVS icon
57
CVS Health
CVS
$92.8B
$205K 0.27%
2,516
– –
MET icon
58
MetLife
MET
$54.1B
$205K 0.27%
3,951
– –
COF icon
59
Capital One
COF
$145B
$202K 0.27%
2,382
– –
FENY icon
60
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$201K 0.26%
10,598
– –
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$201K 0.26%
2,380
– –
FRBK
62
DELISTED
Republic First Bancorp Inc
FRBK
$187K 0.25%
20,253
– –
AMLP icon
63
Alerian MLP ETF
AMLP
$10.7B
$161K 0.21%
14,336
– –
S
64
DELISTED
Sprint Corporation
S
$156K 0.2%
20,000
– –
BCS icon
65
Barclays
BCS
$68.9B
$113K 0.15%
10,914
– –
SIRI icon
66
SiriusXM
SIRI
$7.96B
$90K 0.12%
16,321
– –
FBIO icon
67
Fortress Biotech
FBIO
$76.8M
$65K 0.09%
14,741
– –
URG
68
Ur-Energy
URG
$507M
$6K 0.01%
10,000
– –
RDN icon
69
Radian Group
RDN
$4.72B
– –
-21,511
Closed -$402K
VB icon
70
Vanguard Small-Cap ETF
VB
$66.4B
– –
-2,282
Closed -$322K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$95.4B
– –
-129,936
Closed -$12.3M
PEG icon
72
Public Service Enterprise Group
PEG
$41.1B
– –
-9,134
Closed -$422K
PEP icon
73
PepsiCo
PEP
$204B
– –
-1,891
Closed -$211K
PFE icon
74
Pfizer
PFE
$141B
– –
-12,213
Closed -$436K
PG icon
75
Procter & Gamble
PG
$368B
– –
-7,149
Closed -$650K
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