BMCM

Bryn Mawr Capital Management Portfolio holdings

AUM $1.83B
This Quarter Return
+7.78%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
-$11.5M
Cap. Flow %
-5.65%
Top 10 Hldgs %
65.26%
Holding
105
New
10
Increased
31
Reduced
31
Closed
12

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.58M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.95M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$634K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$505K

Top Sells

1
APD icon
Air Products & Chemicals
APD
$6.07M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$5.56M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.63M
4
IWB icon
iShares Russell 1000 ETF
IWB
$1.43M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.33M

Sector Composition

1 Financials 7.89%
2 Technology 6.13%
3 Healthcare 3.11%
4 Consumer Discretionary 2.51%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$361B
$545K 0.27%
1,709
+434
+34% +$138K
PG icon
52
Procter & Gamble
PG
$370B
$533K 0.26%
3,937
+73
+2% +$9.88K
CRL icon
53
Charles River Laboratories
CRL
$7.93B
$524K 0.26%
1,809
– –
V icon
54
Visa
V
$677B
$513K 0.25%
2,421
– –
PEG icon
55
Public Service Enterprise Group
PEG
$40.8B
$475K 0.23%
7,895
– –
EFG icon
56
iShares MSCI EAFE Growth ETF
EFG
$13B
$473K 0.23%
4,704
+64
+1% +$6.44K
ACN icon
57
Accenture
ACN
$160B
$462K 0.23%
1,672
-55
-3% -$15.2K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$14.3B
$420K 0.21%
10,941
– –
CSCO icon
59
Cisco
CSCO
$268B
$411K 0.2%
7,941
+665
+9% +$34.4K
ARKG icon
60
ARK Genomic Revolution ETF
ARKG
$1.05B
$400K 0.2%
+4,503
New +$400K
LOW icon
61
Lowe's Companies
LOW
$144B
$378K 0.19%
1,988
-150
-7% -$28.5K
OPP
62
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$206M
$373K 0.18%
24,717
– –
PFE icon
63
Pfizer
PFE
$142B
$367K 0.18%
10,135
+49
+0.5% +$1.77K
TOTL icon
64
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.83B
$362K 0.18%
7,507
– –
JPM icon
65
JPMorgan Chase
JPM
$818B
$349K 0.17%
2,291
+276
+14% +$42K
MUB icon
66
iShares National Muni Bond ETF
MUB
$38.5B
$347K 0.17%
2,988
+213
+8% +$24.7K
INTC icon
67
Intel
INTC
$105B
$339K 0.17%
5,301
– –
GNL icon
68
Global Net Lease
GNL
$1.73B
$331K 0.16%
18,328
– –
XLU icon
69
Utilities Select Sector SPDR Fund
XLU
$20.8B
$329K 0.16%
5,136
– –
D icon
70
Dominion Energy
D
$50.6B
$321K 0.16%
4,220
– –
DHR icon
71
Danaher
DHR
$145B
$289K 0.14%
1,284
– –
MCO icon
72
Moody's
MCO
$89.9B
$289K 0.14%
+968
New +$289K
BND icon
73
Vanguard Total Bond Market
BND
$133B
$281K 0.14%
3,322
– –
MCHI icon
74
iShares MSCI China ETF
MCHI
$7.88B
$272K 0.13%
+3,326
New +$272K
VZ icon
75
Verizon
VZ
$187B
$266K 0.13%
4,568
-1,108
-20% -$64.5K
1 2
3
4 5