BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
1-Year Return
14.56%
This Quarter Return
-1.32%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$110M
AUM Growth
+$33.9M
(+44%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
28.68%
Top 10 Holdings %
Top 10 Hldgs %
66.23%
Holding
95
New
27
Increased
26
Reduced
22
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.1M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.8M |
| 3 |
Vanguard Value ETF
VTV
|
$2.33M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.51M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.39M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$5.16M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.11M |
| 3 |
UnitedHealth
UNH
|
$689K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$352K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$287K |
Sector Composition
| 1 | Healthcare | 3.87% |
| 2 | Communication Services | 3.53% |
| 3 | Technology | 3.01% |
| 4 | Financials | 2.53% |
| 5 | Consumer Discretionary | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$212B
| $321K | 0.29% |
3,199
-357
| -10% | -$35.8K |
|
52
iShares Russell 2000 ETF
IWM
$67.4B
| $319K | 0.29% |
2,104
+585
| +39% | +$88.7K |
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $319K | 0.29% |
3,815
+1,435
| +60% | +$120K |
|
54
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $317K | 0.29% |
6,574
+1,460
| +29% | +$70.4K |
|
55
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $310K | 0.28% |
6,459
+1,661
| +35% | +$79.7K |
|
56
Starbucks
SBUX
$96.9B
| $309K | 0.28% |
5,335
-2,251
| -30% | -$130K |
|
57
Berkshire Hathaway Class A
BRK.A
$1.08T
| $299K | 0.27% |
+1
| New | +$299K |
|
58
Truist Financial
TFC
$59.8B
| $291K | 0.26% |
5,596
| – | – |
|
59
Bristol-Myers Squibb
BMY
$95.5B
| $289K | 0.26% |
4,569
-1,027
| -18% | -$65K |
|
60
Wells Fargo
WFC
$254B
| $283K | 0.26% |
5,396
+34
| +0.6% | +$1.78K |
|
61
Phillips 66
PSX
$52.8B
| $271K | 0.25% |
+2,825
| New | +$271K |
|
62
Chevron
CVX
$310B
| $265K | 0.24% |
2,321
+58
| +3% | +$6.62K |
|
63
Brookfield
BN
$98.6B
| $241K | 0.22% |
+11,570
| New | +$241K |
|
64
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $230K | 0.21% |
6,655
| – | – |
|
|
PXD
65
DELISTED
Pioneer Natural Resource Co.
PXD
| $230K | 0.21% |
+1,340
| New | +$230K |
|
66
Autoliv
ALV
$9.53B
| $229K | 0.21% |
+2,179
| New | +$229K |
|
67
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $220K | 0.2% |
5,387
-1,613
| -23% | -$65.9K |
|
68
GSK
GSK
$81.5B
| $217K | 0.2% |
+4,452
| New | +$217K |
|
69
PepsiCo
PEP
$200B
| $215K | 0.2% |
+1,971
| New | +$215K |
|
70
Cisco
CSCO
$264B
| $214K | 0.19% |
+4,978
| New | +$214K |
|
71
iShares National Muni Bond ETF
MUB
$38.9B
| $212K | 0.19% |
1,945
| – | – |
|
72
Lowe's Companies
LOW
$151B
| $209K | 0.19% |
+2,383
| New | +$209K |
|
73
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $207K | 0.19% |
4,089
-175
| -4% | -$8.86K |
|
74
Accenture
ACN
$156B
| $206K | 0.19% |
+1,343
| New | +$206K |
|
75
Cognizant
CTSH
$34.8B
| $206K | 0.19% |
+2,557
| New | +$206K |
|