BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+21.75%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+7.7%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-11.72%
Top 10 Holdings %
Top 10 Hldgs %
69.24%
Holding
90
New
12
Increased
21
Reduced
36
Closed
4
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$603K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$524K |
| 3 |
ARK Innovation ETF
ARKK
|
$465K |
| 4 |
Invesco QQQ Trust
QQQ
|
$432K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$432K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.82M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.28M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.3M |
| 4 |
FlexShares Quality Dividend Index Fund
QDF
|
$954K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$901K |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Consumer Discretionary | 3.09% |
| 3 | Healthcare | 2.33% |
| 4 | Financials | 1.63% |
| 5 | Communication Services | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $389K | 0.25% |
2,691
-1,686
| -39% | -$244K |
|
52
Energy Select Sector SPDR Fund
XLE
$27.6B
| $376K | 0.24% |
+9,941
| New | +$376K |
|
|
RIV
53
RiverNorth Opportunities Fund
RIV
$268M
| $370K | 0.23% |
24,959
-1,289
| -5% | -$19.1K |
|
54
Vanguard Small-Cap ETF
VB
$66.4B
| $368K | 0.23% |
2,522
-76
| -3% | -$11.1K |
|
55
Verizon
VZ
$186B
| $361K | 0.23% |
6,557
-1,075
| -14% | -$59.2K |
|
56
Walt Disney
DIS
$213B
| $360K | 0.23% |
3,227
-117
| -3% | -$13.1K |
|
57
iShares Core US Aggregate Bond ETF
AGG
$131B
| $348K | 0.22% |
2,944
| – | – |
|
58
Vanguard Total World Stock ETF
VT
$51.6B
| $347K | 0.22% |
4,639
| – | – |
|
59
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $332K | 0.21% |
4,864
+389
| +9% | +$26.6K |
|
60
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $327K | 0.21% |
6,594
| – | – |
|
61
Charles River Laboratories
CRL
$8.04B
| $315K | 0.2% |
1,809
| – | – |
|
62
Global Net Lease
GNL
$1.74B
| $307K | 0.19% |
18,328
| – | – |
|
63
Lowe's Companies
LOW
$145B
| $303K | 0.19% |
+2,245
| New | +$303K |
|
64
Procter & Gamble
PG
$368B
| $301K | 0.19% |
2,517
-2,760
| -52% | -$330K |
|
65
Cisco
CSCO
$274B
| $299K | 0.19% |
6,401
-273
| -4% | -$12.8K |
|
66
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $290K | 0.18% |
5,136
-100
| -2% | -$5.65K |
|
67
Pfizer
PFE
$141B
| $285K | 0.18% |
8,719
-3,665
| -30% | -$120K |
|
68
Tesla
TSLA
$1.08T
| $261K | 0.16% |
+242
| New | +$261K |
|
69
Mastercard
MA
$538B
| $255K | 0.16% |
+864
| New | +$255K |
|
70
AT&T
T
$209B
| $247K | 0.16% |
8,184
-1,053
| -11% | -$31.8K |
|
71
VanEck Short High Yield Muni ETF
SHYD
$345M
| $242K | 0.15% |
10,139
-5,064
| -33% | -$121K |
|
72
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $237K | 0.15% |
+6,169
| New | +$237K |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $236K | 0.15% |
1,040
-1,435
| -58% | -$326K |
|
74
PayPal
PYPL
$67.1B
| $235K | 0.15% |
+1,350
| New | +$235K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $221K | 0.14% |
3,752
| – | – |
|