BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+3.17%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$114M
AUM Growth
+$3.96M
(+3.6%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
64%
Holding
93
New
8
Increased
36
Reduced
22
Closed
–
Top Buys
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$2.65M |
| 2 |
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
|
$331K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$259K |
| 4 |
Vanguard Health Care ETF
VHT
|
$213K |
| 5 |
Altria Group
MO
|
$210K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.22M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.02M |
| 3 |
Vanguard Value ETF
VTV
|
$924K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$295K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$253K |
Sector Composition
| 1 | Healthcare | 3.86% |
| 2 | Communication Services | 3.62% |
| 3 | Industrials | 3.56% |
| 4 | Technology | 3.19% |
| 5 | Financials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $353K | 0.31% |
7,008
-470
| -6% | -$23.7K |
|
52
iShares MSCI Emerging Markets ETF
EEM
$19B
| $350K | 0.31% |
8,069
+1,495
| +23% | +$64.8K |
|
53
Phillips 66
PSX
$52.8B
| $317K | 0.28% |
2,825
| – | – |
|
54
Wells Fargo
WFC
$258B
| $314K | 0.28% |
5,663
+267
| +5% | +$14.8K |
|
55
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $307K | 0.27% |
6,459
| – | – |
|
56
Philip Morris
PM
$254B
| $303K | 0.27% |
3,753
+85
| +2% | +$6.86K |
|
57
Chevron
CVX
$318B
| $296K | 0.26% |
2,341
+20
| +0.9% | +$2.53K |
|
58
Truist Financial
TFC
$59.8B
| $289K | 0.25% |
5,736
+140
| +3% | +$7.05K |
|
59
FlexShares International Quality Dividend Index Fund
IQDF
$792M
| $287K | 0.25% |
11,776
-694
| -6% | -$16.9K |
|
60
Berkshire Hathaway Class A
BRK.A
$1.08T
| $282K | 0.25% |
1
| – | – |
|
61
Radian Group
RDN
$4.74B
| $280K | 0.25% |
17,242
| – | – |
|
62
Lowe's Companies
LOW
$146B
| $261K | 0.23% |
2,729
+346
| +15% | +$33.1K |
|
63
Starbucks
SBUX
$99.2B
| $261K | 0.23% |
5,335
| – | – |
|
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $259K | 0.23% |
+6,127
| New | +$259K |
|
65
Bristol-Myers Squibb
BMY
$96.7B
| $254K | 0.22% |
4,597
+28
| +0.6% | +$1.55K |
|
|
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
| $254K | 0.22% |
1,340
| – | – |
|
67
Brookfield
BN
$97.7B
| $251K | 0.22% |
11,570
| – | – |
|
68
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $234K | 0.21% |
6,655
| – | – |
|
69
Visa
V
$681B
| $231K | 0.2% |
1,746
+57
| +3% | +$7.54K |
|
70
Accenture
ACN
$158B
| $230K | 0.2% |
1,409
+66
| +5% | +$10.8K |
|
71
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $225K | 0.2% |
10,598
| – | – |
|
72
GSK
GSK
$79.3B
| $224K | 0.2% |
4,452
| – | – |
|
73
PepsiCo
PEP
$203B
| $224K | 0.2% |
2,056
+85
| +4% | +$9.26K |
|
74
Autoliv
ALV
$9.56B
| $223K | 0.2% |
2,164
-15
| -0.7% | -$1.55K |
|
75
Cisco
CSCO
$268B
| $213K | 0.19% |
4,943
-35
| -0.7% | -$1.51K |
|