BMCM

Bryn Mawr Capital Management Portfolio holdings

AUM $1.83B
1-Year Return 14.56%
This Quarter Return
-0.77%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$221M
AUM Growth
-$390K
Cap. Flow
+$3.09M
Cap. Flow %
1.4%
Top 10 Hldgs %
63.74%
Holding
106
New
6
Increased
30
Reduced
20
Closed
5

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.66M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.07M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$860K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$787K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$385K

Top Sells

1
SLQT icon
SelectQuote
SLQT
$1.42M
2
AAPL icon
Apple
AAPL
$717K
3
MCHI icon
iShares MSCI China ETF
MCHI
$274K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$235K
5
BABA icon
Alibaba
BABA
$228K

Sector Composition

1 Technology 6.21%
2 Financials 3.8%
3 Healthcare 3.07%
4 Consumer Discretionary 2.72%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQDF icon
51
FlexShares International Quality Dividend Index Fund
IQDF
$793M
$543K 0.25%
21,535
-1,616
-7% -$40.7K
ICLN icon
52
iShares Global Clean Energy ETF
ICLN
$1.55B
$537K 0.24%
24,791
-8,462
-25% -$183K
ACN icon
53
Accenture
ACN
$158B
$535K 0.24%
1,672
– –
PFE icon
54
Pfizer
PFE
$140B
$525K 0.24%
12,215
+2,080
+21% +$89.4K
PG icon
55
Procter & Gamble
PG
$373B
$520K 0.24%
3,717
– –
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$517K 0.23%
10,269
-324
-3% -$16.3K
PEG icon
57
Public Service Enterprise Group
PEG
$40.6B
$481K 0.22%
7,895
– –
EFG icon
58
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$471K 0.21%
4,427
– –
LOW icon
59
Lowe's Companies
LOW
$148B
$454K 0.21%
2,239
+1
+0% +$203
DE icon
60
Deere & Co
DE
$127B
$453K 0.21%
1,353
– –
IDV icon
61
iShares International Select Dividend ETF
IDV
$5.72B
$434K 0.2%
14,259
– –
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$14.4B
$425K 0.19%
10,941
– –
DHR icon
63
Danaher
DHR
$141B
$421K 0.19%
1,561
– –
MCO icon
64
Moody's
MCO
$89.4B
$413K 0.19%
1,163
+3
+0.3% +$1.07K
ARKG icon
65
ARK Genomic Revolution ETF
ARKG
$1.05B
$405K 0.18%
5,415
– –
JPM icon
66
JPMorgan Chase
JPM
$836B
$400K 0.18%
2,442
+1
+0% +$164
DFAC icon
67
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$385K 0.17%
+14,501
New +$385K
CSCO icon
68
Cisco
CSCO
$269B
$356K 0.16%
6,541
– –
ADP icon
69
Automatic Data Processing
ADP
$122B
$354K 0.16%
+1,771
New +$354K
MUB icon
70
iShares National Muni Bond ETF
MUB
$38.7B
$338K 0.15%
2,909
-26
-0.9% -$3.02K
META icon
71
Meta Platforms (Facebook)
META
$1.88T
$310K 0.14%
915
+67
+8% +$22.7K
GNL icon
72
Global Net Lease
GNL
$1.75B
$294K 0.13%
18,328
– –
TOTL icon
73
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$294K 0.13%
6,084
+206
+4% +$9.96K
NULG icon
74
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$292K 0.13%
4,468
– –
ODFL icon
75
Old Dominion Freight Line
ODFL
$30.8B
$286K 0.13%
2,000
– –
1 2
3
4 5