BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+4.11%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+6.3%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
59.18%
Holding
90
New
6
Increased
31
Reduced
21
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$1.38M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$533K |
| 3 |
Merck
MRK
|
$519K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$501K |
| 5 |
Meta Platforms (Facebook)
META
|
$478K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$637K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$543K |
| 3 |
Altria Group
MO
|
$433K |
| 4 |
Amplify Cybersecurity ETF
HACK
|
$409K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$399K |
Sector Composition
| 1 | Technology | 3.77% |
| 2 | Healthcare | 3.51% |
| 3 | Industrials | 3.4% |
| 4 | Communication Services | 3.24% |
| 5 | Financials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$66.4B
| $398K | 0.34% |
2,543
| – | – |
|
52
VanEck Short High Yield Muni ETF
SHYD
$345M
| $393K | 0.33% |
15,695
-15,845
| -50% | -$397K |
|
53
iShares Core US Aggregate Bond ETF
AGG
$131B
| $392K | 0.33% |
3,519
-2
| -0.1% | -$223 |
|
54
Exxon Mobil
XOM
$487B
| $364K | 0.31% |
+4,755
| New | +$364K |
|
55
Vanguard Total Bond Market
BND
$134B
| $363K | 0.31% |
4,372
| – | – |
|
56
Global Net Lease
GNL
$1.74B
| $360K | 0.31% |
18,328
| – | – |
|
57
Vanguard Total World Stock ETF
VT
$51.6B
| $349K | 0.3% |
4,639
-203
| -4% | -$15.3K |
|
58
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $342K | 0.29% |
6,805
-120
| -2% | -$6.03K |
|
59
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $336K | 0.29% |
5,639
+515
| +10% | +$30.7K |
|
60
Chubb
CB
$110B
| $333K | 0.28% |
2,261
-168
| -7% | -$24.7K |
|
61
Skyworks Solutions
SWKS
$11.1B
| $325K | 0.28% |
4,205
| – | – |
|
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $319K | 0.27% |
+5,175
| New | +$319K |
|
63
Visa
V
$683B
| $318K | 0.27% |
1,833
+92
| +5% | +$16K |
|
64
Cisco
CSCO
$274B
| $296K | 0.25% |
5,413
+453
| +9% | +$24.8K |
|
65
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $293K | 0.25% |
5,311
-2,444
| -32% | -$135K |
|
66
AT&T
T
$209B
| $286K | 0.24% |
8,524
-2,131
| -20% | -$71.5K |
|
67
3M
MMM
$82.8B
| $275K | 0.23% |
1,585
| – | – |
|
68
Truist Financial
TFC
$60.4B
| $275K | 0.23% |
5,596
| – | – |
|
69
Radian Group
RDN
$4.72B
| $273K | 0.23% |
11,948
-3,172
| -21% | -$72.5K |
|
70
iShares Morningstar Small-Cap ETF
ISCB
$247M
| $268K | 0.23% |
1,532
| – | – |
|
71
Phillips 66
PSX
$54B
| $260K | 0.22% |
2,774
| – | – |
|
72
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $259K | 0.22% |
+3,050
| New | +$259K |
|
73
Charles River Laboratories
CRL
$8.04B
| $257K | 0.22% |
1,809
| – | – |
|
74
Brookfield
BN
$98.3B
| $241K | 0.2% |
5,048
-394
| -7% | -$18.8K |
|
75
Bank of America
BAC
$376B
| $236K | 0.2% |
8,144
| – | – |
|