BMCM

Bryn Mawr Capital Management Portfolio holdings

AUM $1.83B
This Quarter Return
+8.46%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$8.8M
Cap. Flow %
6.38%
Top 10 Hldgs %
60.63%
Holding
92
New
12
Increased
30
Reduced
16
Closed
3

Top Buys

1
MSFT icon
Microsoft
MSFT
$5.8M
2
HD icon
Home Depot
HD
$649K
3
INTC icon
Intel
INTC
$584K
4
AAPL icon
Apple
AAPL
$579K
5
ES icon
Eversource Energy
ES
$576K

Top Sells

1
MDSO
Medidata Solutions, Inc.
MDSO
$3.01M
2
GSK icon
GSK
GSK
$227K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$175K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$173K
5
IAU icon
iShares Gold Trust
IAU
$163K

Sector Composition

1 Technology 10.42%
2 Financials 3.08%
3 Healthcare 3.04%
4 Communication Services 2.61%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$66.4B
$421K 0.31%
2,543
– –
ACN icon
52
Accenture
ACN
$162B
$420K 0.3%
1,993
– –
BA icon
53
Boeing
BA
$177B
$417K 0.3%
+1,280
New +$417K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$131B
$381K 0.28%
3,393
– –
VT icon
55
Vanguard Total World Stock ETF
VT
$51.6B
$376K 0.27%
4,639
– –
GNL icon
56
Global Net Lease
GNL
$1.74B
$372K 0.27%
18,328
– –
BND icon
57
Vanguard Total Bond Market
BND
$134B
$367K 0.27%
4,372
– –
XLU icon
58
Utilities Select Sector SPDR Fund
XLU
$20.9B
$364K 0.26%
5,639
– –
CSCO icon
59
Cisco
CSCO
$274B
$363K 0.26%
7,571
+1,913
+34% +$91.7K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$346K 0.25%
4,126
+176
+4% +$14.8K
V icon
61
Visa
V
$683B
$345K 0.25%
1,834
– –
NEAR icon
62
iShares Short Maturity Bond ETF
NEAR
$3.52B
$342K 0.25%
6,805
– –
T icon
63
AT&T
T
$209B
$336K 0.24%
8,604
+1,939
+29% +$75.7K
TFC icon
64
Truist Financial
TFC
$60.4B
$314K 0.23%
5,575
-21
-0.4% -$1.18K
PSX icon
65
Phillips 66
PSX
$54B
$309K 0.22%
2,774
-38
-1% -$4.23K
AOA icon
66
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$308K 0.22%
5,311
– –
RDN icon
67
Radian Group
RDN
$4.72B
$301K 0.22%
11,948
– –
ISCB icon
68
iShares Morningstar Small-Cap ETF
ISCB
$247M
$289K 0.21%
1,532
– –
MMM icon
69
3M
MMM
$82.8B
$280K 0.2%
1,585
– –
TOTL icon
70
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$278K 0.2%
5,675
-3,522
-38% -$173K
CRL icon
71
Charles River Laboratories
CRL
$8.04B
$276K 0.2%
1,809
– –
CB icon
72
Chubb
CB
$110B
$274K 0.2%
1,761
– –
LOW icon
73
Lowe's Companies
LOW
$145B
$269K 0.2%
2,245
– –
BMY icon
74
Bristol-Myers Squibb
BMY
$96B
$258K 0.19%
+4,018
New +$258K
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$258K 0.19%
3,050
– –
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3
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