BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+6.77%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+4.4%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
64.36%
Holding
96
New
3
Increased
23
Reduced
40
Closed
8
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$619K |
| 2 |
Vanguard Total World Stock ETF
VT
|
$609K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$507K |
| 4 |
FlexShares Quality Dividend Index Fund
QDF
|
$501K |
| 5 |
Global Net Lease
GNL
|
$382K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.14M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.05M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$760K |
| 4 |
Starbucks
SBUX
|
$261K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$259K |
Sector Composition
| 1 | Healthcare | 4.09% |
| 2 | Communication Services | 3.63% |
| 3 | Technology | 3.4% |
| 4 | Industrials | 3.3% |
| 5 | Financials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81B
| $382K | 0.32% |
2,170
+5
| +0.2% | +$880 |
|
52
iShares Core MSCI EAFE ETF
IEFA
$149B
| $368K | 0.31% |
5,744
-317
| -5% | -$20.3K |
|
53
Radian Group
RDN
$4.74B
| $356K | 0.3% |
17,242
| – | – |
|
54
Williams Companies
WMB
$70.5B
| $356K | 0.3% |
13,084
+1
| +0% | +$27 |
|
55
Berkshire Hathaway Class A
BRK.A
$1.08T
| $320K | 0.27% |
1
| – | – |
|
56
Phillips 66
PSX
$52.8B
| $318K | 0.27% |
2,825
| – | – |
|
57
Carvana
CVNA
$50B
| $313K | 0.26% |
5,300
+300
| +6% | +$17.7K |
|
58
Chubb
CB
$111B
| $307K | 0.26% |
+2,297
| New | +$307K |
|
59
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $299K | 0.25% |
6,333
-126
| -2% | -$5.95K |
|
60
Lowe's Companies
LOW
$146B
| $294K | 0.25% |
2,557
-172
| -6% | -$19.8K |
|
61
Wells Fargo
WFC
$258B
| $287K | 0.24% |
5,467
-196
| -3% | -$10.3K |
|
62
FlexShares International Quality Dividend Index Fund
IQDF
$792M
| $283K | 0.24% |
11,776
| – | – |
|
63
Truist Financial
TFC
$59.8B
| $278K | 0.23% |
5,736
| – | – |
|
64
Brookfield
BN
$97.7B
| $265K | 0.22% |
11,103
-467
| -4% | -$11.1K |
|
65
Visa
V
$681B
| $254K | 0.21% |
1,690
-56
| -3% | -$8.42K |
|
66
Philip Morris
PM
$254B
| $251K | 0.21% |
3,079
-674
| -18% | -$54.9K |
|
67
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $250K | 0.21% |
6,655
| – | – |
|
68
Chevron
CVX
$318B
| $245K | 0.21% |
2,005
-336
| -14% | -$41.1K |
|
69
Charles River Laboratories
CRL
$7.99B
| $243K | 0.2% |
1,809
| – | – |
|
70
Vanguard Health Care ETF
VHT
$15.5B
| $242K | 0.2% |
1,340
| – | – |
|
71
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $240K | 0.2% |
2,891
-1,435
| -33% | -$119K |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $239K | 0.2% |
3,854
-743
| -16% | -$46.1K |
|
73
Accenture
ACN
$158B
| $237K | 0.2% |
1,393
-16
| -1% | -$2.72K |
|
74
Cisco
CSCO
$268B
| $235K | 0.2% |
4,838
-105
| -2% | -$5.1K |
|
|
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
| $233K | 0.2% |
1,340
| – | – |
|