BMCM

Bryn Mawr Capital Management Portfolio holdings

AUM $1.83B
This Quarter Return
+9.52%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$5.99M
Cap. Flow %
3.48%
Top 10 Hldgs %
67.99%
Holding
94
New
8
Increased
25
Reduced
39
Closed
3

Top Buys

1
AAPL icon
Apple
AAPL
$6.07M
2
UNH icon
UnitedHealth
UNH
$1.68M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$824K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$514K
5
TSLA icon
Tesla
TSLA
$422K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.43M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$352K
3
IWB icon
iShares Russell 1000 ETF
IWB
$291K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$287K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$284K

Sector Composition

1 Technology 11.05%
2 Healthcare 3.31%
3 Consumer Discretionary 3.23%
4 Communication Services 1.6%
5 Financials 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
51
Accenture
ACN
$162B
$431K 0.25%
1,908
-31
-2% -$7K
V icon
52
Visa
V
$683B
$423K 0.25%
2,117
+67
+3% +$13.4K
EFG icon
53
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$417K 0.24%
4,640
-3,913
-46% -$352K
CRL icon
54
Charles River Laboratories
CRL
$8.04B
$410K 0.24%
1,809
– –
DIS icon
55
Walt Disney
DIS
$213B
$407K 0.24%
3,284
+57
+2% +$7.06K
PFE icon
56
Pfizer
PFE
$141B
$392K 0.23%
10,686
+1,967
+23% +$72.2K
VB icon
57
Vanguard Small-Cap ETF
VB
$66.4B
$388K 0.23%
2,522
– –
MUB icon
58
iShares National Muni Bond ETF
MUB
$38.6B
$384K 0.22%
3,312
-108
-3% -$12.5K
VT icon
59
Vanguard Total World Stock ETF
VT
$51.6B
$374K 0.22%
4,639
– –
VZ icon
60
Verizon
VZ
$186B
$373K 0.22%
6,268
-289
-4% -$17.2K
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$14.4B
$361K 0.21%
+9,891
New +$361K
LOW icon
62
Lowe's Companies
LOW
$145B
$354K 0.21%
2,136
-109
-5% -$18.1K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$131B
$348K 0.2%
2,944
– –
ICLN icon
64
iShares Global Clean Energy ETF
ICLN
$1.56B
$346K 0.2%
18,701
+1,919
+11% +$35.5K
TOTL icon
65
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$325K 0.19%
6,594
– –
XLU icon
66
Utilities Select Sector SPDR Fund
XLU
$20.9B
$305K 0.18%
5,136
– –
BABA icon
67
Alibaba
BABA
$322B
$296K 0.17%
1,006
– –
BND icon
68
Vanguard Total Bond Market
BND
$134B
$293K 0.17%
3,322
-2,000
-38% -$176K
MA icon
69
Mastercard
MA
$538B
$292K 0.17%
864
– –
GNL icon
70
Global Net Lease
GNL
$1.74B
$291K 0.17%
18,328
– –
T icon
71
AT&T
T
$209B
$270K 0.16%
9,484
+1,300
+16% +$37K
PYPL icon
72
PayPal
PYPL
$67.1B
$266K 0.15%
1,350
– –
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$249K 0.14%
3,552
-1,312
-27% -$92K
CSCO icon
74
Cisco
CSCO
$274B
$247K 0.14%
6,276
-125
-2% -$4.92K
KNG icon
75
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$243K 0.14%
+5,601
New +$243K
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3
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