BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
-18.81%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+6.7%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
23.48%
Top 10 Holdings %
Top 10 Hldgs %
70.49%
Holding
92
New
3
Increased
32
Reduced
31
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$30.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.38M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$669K |
| 4 |
Deere & Co
DE
|
$657K |
| 5 |
FlexShares Quality Dividend Index Fund
QDF
|
$605K |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$390K |
| 2 |
Truist Financial
TFC
|
$314K |
| 3 |
Phillips 66
PSX
|
$309K |
| 4 |
iShares Morningstar Small-Cap ETF
ISCB
|
$289K |
| 5 |
Chubb
CB
|
$274K |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Healthcare | 2.46% |
| 3 | Consumer Discretionary | 1.93% |
| 4 | Communication Services | 1.86% |
| 5 | Financials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Short High Yield Muni ETF
SHYD
$345M
| $342K | 0.23% |
15,203
-2,997
| -16% | -$67.4K |
|
52
iShares Core US Aggregate Bond ETF
AGG
$130B
| $340K | 0.23% |
2,944
-449
| -13% | -$51.9K |
|
|
RIV
53
RiverNorth Opportunities Fund
RIV
$268M
| $326K | 0.22% |
26,248
-612
| -2% | -$7.6K |
|
54
Walt Disney
DIS
$210B
| $323K | 0.22% |
3,344
-1,259
| -27% | -$122K |
|
55
Visa
V
$679B
| $320K | 0.22% |
1,984
+150
| +8% | +$24.2K |
|
56
Accenture
ACN
$161B
| $317K | 0.22% |
1,939
-54
| -3% | -$8.83K |
|
57
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.83B
| $316K | 0.21% |
6,594
+919
| +16% | +$44K |
|
58
Vanguard Small-Cap ETF
VB
$65.6B
| $300K | 0.2% |
2,598
+55
| +2% | +$6.35K |
|
59
Vanguard Total World Stock ETF
VT
$51B
| $291K | 0.2% |
4,639
| – | – |
|
60
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $290K | 0.2% |
5,236
-403
| -7% | -$22.3K |
|
61
Vanguard Total Bond Market
BND
$133B
| $284K | 0.19% |
3,322
-1,050
| -24% | -$89.8K |
|
62
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $278K | 0.19% |
5,725
-1,080
| -16% | -$52.4K |
|
63
AT&T
T
$209B
| $269K | 0.18% |
9,237
+633
| +7% | +$18.4K |
|
64
Cisco
CSCO
$270B
| $262K | 0.18% |
6,674
-897
| -12% | -$35.2K |
|
65
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
| $252K | 0.17% |
5,311
| – | – |
|
66
iShares Core S&P Small-Cap ETF
IJR
$84B
| $251K | 0.17% |
4,475
+349
| +8% | +$19.6K |
|
67
Global Net Lease
GNL
$1.73B
| $245K | 0.17% |
18,328
| – | – |
|
68
Charles River Laboratories
CRL
$7.92B
| $228K | 0.16% |
1,809
| – | – |
|
69
ARK Innovation ETF
ARKK
$7.26B
| $213K | 0.14% |
+4,847
| New | +$213K |
|
70
Bristol-Myers Squibb
BMY
$96.6B
| $209K | 0.14% |
3,752
-266
| -7% | -$14.8K |
|
71
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $207K | 0.14% |
2,392
-658
| -22% | -$56.9K |
|
72
3M
MMM
$81.4B
| $203K | 0.14% |
1,485
-100
| -6% | -$13.7K |
|
73
iShares Gold Trust
IAU
$51.1B
| $159K | 0.11% |
+10,528
| New | +$159K |
|
74
Radian Group
RDN
$4.69B
| $155K | 0.11% |
11,948
| – | – |
|
75
iShares Global Clean Energy ETF
ICLN
$1.52B
| $135K | 0.09% |
14,114
+2,675
| +23% | +$25.6K |
|