BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
1-Year Return
14.56%
This Quarter Return
+9.68%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$263M
AUM Growth
+$42.9M
(+19%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
64.43%
Holding
111
New
10
Increased
42
Reduced
29
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.55M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.32M |
| 3 |
Schwab International Dividend Equity ETF
SCHY
|
$2.22M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.17M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.86M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$485K |
| 2 |
PayPal
PYPL
|
$247K |
| 3 |
Dimensional US Equity ETF
DFUS
|
$231K |
| 4 |
Merck
MRK
|
$223K |
| 5 |
Moderna
MRNA
|
$214K |
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Healthcare | 2.84% |
| 3 | Financials | 2.7% |
| 4 | Consumer Discretionary | 2.66% |
| 5 | Communication Services | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Short Treasury Bond ETF
SHV
$20.7B
| $626K | 0.24% |
+5,669
| New | +$626K |
|
52
Procter & Gamble
PG
$372B
| $622K | 0.24% |
3,801
+84
| +2% | +$13.7K |
|
53
Lowe's Companies
LOW
$148B
| $608K | 0.23% |
2,353
+114
| +5% | +$29.5K |
|
54
Vanguard Small-Cap ETF
VB
$66.5B
| $605K | 0.23% |
2,679
| – | – |
|
55
ARK Innovation ETF
ARKK
$7.43B
| $599K | 0.23% |
6,329
-141
| -2% | -$13.3K |
|
56
Accenture
ACN
$158B
| $587K | 0.22% |
1,417
-255
| -15% | -$106K |
|
57
Visa
V
$684B
| $582K | 0.22% |
2,685
+13
| +0.5% | +$2.82K |
|
58
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $580K | 0.22% |
11,881
+1,612
| +16% | +$78.7K |
|
59
Honeywell
HON
$137B
| $572K | 0.22% |
2,744
| – | – |
|
60
Skyworks Solutions
SWKS
$11B
| $565K | 0.21% |
3,640
+10
| +0.3% | +$1.55K |
|
61
Walt Disney
DIS
$214B
| $556K | 0.21% |
3,592
+7
| +0.2% | +$1.08K |
|
62
FlexShares International Quality Dividend Index Fund
IQDF
$793M
| $551K | 0.21% |
21,535
| – | – |
|
63
Public Service Enterprise Group
PEG
$40.6B
| $527K | 0.2% |
7,895
| – | – |
|
64
Deere & Co
DE
$127B
| $465K | 0.18% |
1,357
+4
| +0.3% | +$1.37K |
|
65
Danaher
DHR
$141B
| $455K | 0.17% |
1,561
| – | – |
|
66
Moody's
MCO
$89.4B
| $455K | 0.17% |
1,164
+1
| +0.1% | +$391 |
|
67
Cisco
CSCO
$269B
| $452K | 0.17% |
7,140
+599
| +9% | +$37.9K |
|
68
Automatic Data Processing
ADP
$122B
| $439K | 0.17% |
1,781
+10
| +0.6% | +$2.47K |
|
69
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $431K | 0.16% |
10,941
| – | – |
|
70
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $422K | 0.16% |
8,908
+2,824
| +46% | +$134K |
|
71
JPMorgan Chase
JPM
$836B
| $391K | 0.15% |
2,472
+30
| +1% | +$4.75K |
|
72
Old Dominion Freight Line
ODFL
$30.8B
| $358K | 0.14% |
2,000
| – | – |
|
73
iShares National Muni Bond ETF
MUB
$38.7B
| $338K | 0.13% |
2,909
| – | – |
|
74
Intel
INTC
$107B
| $315K | 0.12% |
6,125
+824
| +16% | +$42.4K |
|
75
Nike
NKE
$111B
| $309K | 0.12% |
1,855
+8
| +0.4% | +$1.33K |
|