BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+12.74%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+0.99%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-11.3%
Top 10 Holdings %
Top 10 Hldgs %
60.53%
Holding
88
New
13
Increased
14
Reduced
36
Closed
4
Top Buys
| 1 |
Altria Group
MO
|
$433K |
| 2 |
Vanguard Total World Stock ETF
VT
|
$354K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$348K |
| 4 |
Skyworks Solutions
SWKS
|
$347K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$333K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.53M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.69M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.28M |
| 4 |
Johnson & Johnson
JNJ
|
$857K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$754K |
Sector Composition
| 1 | Healthcare | 3.29% |
| 2 | Industrials | 3.28% |
| 3 | Technology | 3.15% |
| 4 | Communication Services | 3.07% |
| 5 | Financials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $348K | 0.31% |
+6,925
| New | +$348K |
|
|
52
Skyworks Solutions
SWKS
$11.1B
| $347K | 0.31% |
+4,205
| New | +$347K |
|
53
Global Net Lease
GNL
$1.74B
| $346K | 0.31% |
18,328
| – | – |
|
54
Chubb
CB
$110B
| $340K | 0.31% |
2,429
-121
| -5% | -$16.9K |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $335K | 0.3% |
285
| – | – |
|
56
AT&T
T
$209B
| $334K | 0.3% |
10,655
+973
| +10% | +$30.5K |
|
57
3M
MMM
$82.8B
| $329K | 0.3% |
1,585
-301
| -16% | -$62.5K |
|
58
Walt Disney
DIS
$213B
| $325K | 0.29% |
2,927
-282
| -9% | -$31.3K |
|
|
WPX
59
DELISTED
WPX Energy, Inc.
WPX
| $324K | 0.29% |
+24,719
| New | +$324K |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $322K | 0.29% |
+6,220
| New | +$322K |
|
61
Radian Group
RDN
$4.72B
| $314K | 0.28% |
15,120
-2,122
| -12% | -$44.1K |
|
62
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $298K | 0.27% |
5,124
| – | – |
|
63
Visa
V
$683B
| $272K | 0.25% |
1,741
-49
| -3% | -$7.66K |
|
64
Cisco
CSCO
$274B
| $268K | 0.24% |
4,960
-515
| -9% | -$27.8K |
|
65
Phillips 66
PSX
$54B
| $264K | 0.24% |
2,774
-108
| -4% | -$10.3K |
|
66
Charles River Laboratories
CRL
$8.04B
| $263K | 0.24% |
1,809
| – | – |
|
67
Truist Financial
TFC
$60.4B
| $260K | 0.23% |
5,596
-140
| -2% | -$6.51K |
|
68
iShares Morningstar Small-Cap ETF
ISCB
$247M
| $259K | 0.23% |
1,532
| – | – |
|
69
Brookfield
BN
$98.3B
| $254K | 0.23% |
5,442
| – | – |
|
70
Novartis
NVS
$245B
| $245K | 0.22% |
+2,550
| New | +$245K |
|
71
Lowe's Companies
LOW
$145B
| $243K | 0.22% |
2,219
-490
| -18% | -$53.7K |
|
72
Wells Fargo
WFC
$263B
| $232K | 0.21% |
4,802
-441
| -8% | -$21.3K |
|
73
Bank of America
BAC
$376B
| $225K | 0.2% |
+8,144
| New | +$225K |
|
74
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $225K | 0.2% |
+6,169
| New | +$225K |
|
75
Accenture
ACN
$162B
| $224K | 0.2% |
+1,273
| New | +$224K |
|