BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+5.39%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+11%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
291
New
23
Increased
116
Reduced
113
Closed
9
Top Buys
| 1 |
Vertex
VERX
|
$50.5M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.93M |
| 3 |
Vanguard Total Bond Market
BND
|
$5.48M |
| 4 |
Truist Financial
TFC
|
$4.01M |
| 5 |
Sysco
SYY
|
$2.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.42M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.43M |
| 4 |
JPMorgan Chase
JPM
|
$2.25M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.65M |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Healthcare | 10.31% |
| 3 | Financials | 7.81% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$115B
| $5.66M | 0.53% |
20,577
-1,519
| -7% | -$418K |
|
52
Kraft Heinz
KHC
$30.6B
| $5.58M | 0.52% |
157,175
+1,013
| +0.6% | +$36K |
|
53
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.39M | 0.51% |
66,345
+161
| +0.2% | +$13.1K |
|
54
iShares S&P 500 Growth ETF
IVW
$62.4B
| $5.22M | 0.49% |
74,126
-1,237
| -2% | -$87.2K |
|
55
Global Payments
GPN
$21.1B
| $5.15M | 0.48% |
52,254
+715
| +1% | +$70.4K |
|
56
Citizens Financial Group
CFG
$22.2B
| $5.14M | 0.48% |
197,242
+4,303
| +2% | +$112K |
|
|
57
Sysco
SYY
$38.4B
| $4.79M | 0.45% |
64,598
+33,695
| +109% | +$2.5M |
|
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $4.51M | 0.42% |
60,119
+171
| +0.3% | +$12.8K |
|
59
AstraZeneca
AZN
$248B
| $4.47M | 0.42% |
62,428
-365
| -0.6% | -$26.1K |
|
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
| $4.43M | 0.42% |
41,323
-4,412
| -10% | -$473K |
|
61
Procter & Gamble
PG
$370B
| $4.34M | 0.41% |
28,605
-865
| -3% | -$131K |
|
62
Technology Select Sector SPDR Fund
XLK
$82.9B
| $4.32M | 0.41% |
24,860
+2,411
| +11% | +$419K |
|
63
Agilent Technologies
A
$35.3B
| $4.31M | 0.4% |
35,823
| – | – |
|
64
Verizon
VZ
$184B
| $4.26M | 0.4% |
114,632
+4,125
| +4% | +$153K |
|
65
Vanguard Growth ETF
VUG
$183B
| $4.22M | 0.4% |
14,920
+50
| +0.3% | +$14.1K |
|
66
Thermo Fisher Scientific
TMO
$184B
| $4.2M | 0.39% |
8,054
-492
| -6% | -$257K |
|
67
Schwab International Dividend Equity ETF
SCHY
$1.29B
| $4.16M | 0.39% |
173,946
-42,049
| -19% | -$1.01M |
|
68
Coca-Cola
KO
$296B
| $4.15M | 0.39% |
68,838
-3,958
| -5% | -$238K |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.14M | 0.39% |
89,583
+39,415
| +79% | +$1.82M |
|
70
Accenture
ACN
$159B
| $4.12M | 0.39% |
13,351
-522
| -4% | -$161K |
|
71
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.99M | 0.37% |
28,831
-9,881
| -26% | -$1.37M |
|
72
HP
HPQ
$26.9B
| $3.84M | 0.36% |
125,162
+1,950
| +2% | +$59.9K |
|
73
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.74M | 0.35% |
35,958
-930
| -3% | -$96.8K |
|
74
Vanguard Value ETF
VTV
$143B
| $3.56M | 0.33% |
25,030
-634
| -2% | -$90.1K |
|
75
Vanguard Large-Cap ETF
VV
$44B
| $3.34M | 0.31% |
16,463
+642
| +4% | +$130K |
|