BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+5.41%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$97.2M
AUM Growth
+$97.2M
(-0.9%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
61.57%
Holding
89
New
8
Increased
33
Reduced
27
Closed
3
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$4.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.18M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$615K |
| 4 |
Comcast
CMCSA
|
$448K |
| 5 |
Williams Companies
WMB
|
$371K |
Top Sells
| 1 |
VanEck Short High Yield Muni ETF
SHYD
|
$4.31M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.74M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.38M |
| 4 |
UnitedHealth
UNH
|
$1.16M |
| 5 |
Johnson & Johnson
JNJ
|
$1.07M |
Sector Composition
| 1 | Healthcare | 10.28% |
| 2 | Communication Services | 4.18% |
| 3 | Consumer Staples | 2.95% |
| 4 | Technology | 2.93% |
| 5 | Financials | 2.75% |
