BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
-12.98%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-7.8%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
64.63%
Holding
93
New
5
Increased
25
Reduced
36
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.16M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.95M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.34M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.13M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$918K |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.1M |
| 2 |
Amazon
AMZN
|
$667K |
| 3 |
Vanguard Total World Stock ETF
VT
|
$609K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$524K |
| 5 |
Johnson & Johnson
JNJ
|
$512K |
Sector Composition
| 1 | Healthcare | 3.67% |
| 2 | Industrials | 3.04% |
| 3 | Communication Services | 2.78% |
| 4 | Technology | 2.31% |
| 5 | Financials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$66.4B
| $336K | 0.31% |
2,543
+176
| +7% | +$23.3K |
|
52
Chubb
CB
$110B
| $329K | 0.3% |
2,550
+253
| +11% | +$32.6K |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $325K | 0.3% |
2,478
+25
| +1% | +$3.28K |
|
54
Global Net Lease
GNL
$1.74B
| $323K | 0.29% |
18,328
| – | – |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $298K | 0.27% |
285
-88
| -24% | -$92K |
|
56
Radian Group
RDN
$4.72B
| $282K | 0.26% |
17,242
| – | – |
|
57
AT&T
T
$209B
| $276K | 0.25% |
9,682
-10,929
| -53% | -$312K |
|
58
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $271K | 0.25% |
5,124
+1,035
| +25% | +$54.7K |
|
59
Exxon Mobil
XOM
$487B
| $262K | 0.24% |
3,840
-1,457
| -28% | -$99.4K |
|
60
Lowe's Companies
LOW
$145B
| $250K | 0.23% |
2,709
+152
| +6% | +$14K |
|
61
Phillips 66
PSX
$54B
| $248K | 0.23% |
2,882
+57
| +2% | +$4.91K |
|
62
Truist Financial
TFC
$60.4B
| $248K | 0.23% |
5,736
| – | – |
|
63
Wells Fargo
WFC
$263B
| $242K | 0.22% |
5,243
-224
| -4% | -$10.3K |
|
64
Cisco
CSCO
$274B
| $237K | 0.22% |
5,475
+637
| +13% | +$27.6K |
|
65
Visa
V
$683B
| $236K | 0.22% |
1,790
+100
| +6% | +$13.2K |
|
66
iShares Morningstar Small-Cap ETF
ISCB
$247M
| $227K | 0.21% |
+1,532
| New | +$227K |
|
67
Philip Morris
PM
$260B
| $218K | 0.2% |
3,269
+190
| +6% | +$12.7K |
|
68
Brookfield
BN
$98.3B
| $209K | 0.19% |
5,442
-500
| -8% | -$19.2K |
|
69
GSK
GSK
$79.9B
| $206K | 0.19% |
5,395
-170
| -3% | -$6.49K |
|
70
Charles River Laboratories
CRL
$8.04B
| $205K | 0.19% |
1,809
| – | – |
|
|
FRBK
71
DELISTED
Republic First Bancorp Inc
FRBK
| $121K | 0.11% |
20,253
| – | – |
|
|
S
72
DELISTED
Sprint Corporation
S
| $116K | 0.11% |
20,000
| – | – |
|
73
SiriusXM
SIRI
$7.96B
| $85K | 0.08% |
14,910
-1,421
| -9% | -$8.1K |
|
74
Barclays
BCS
$68.9B
| $82K | 0.07% |
10,914
| – | – |
|
75
electroCore
ECOR
$40.3M
| $63K | 0.06% |
+10,000
| New | +$63K |
|