BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+4.17%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$88.7M
AUM Growth
+$88.7M
(-8.8%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-13.37%
Top 10 Holdings %
Top 10 Hldgs %
64.35%
Holding
89
New
3
Increased
20
Reduced
33
Closed
17
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$201K |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$180K |
| 3 |
Apple
AAPL
|
$172K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$98.6K |
| 5 |
Fortress Biotech
FBIO
|
$68K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.11M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.19M |
| 3 |
Procter & Gamble
PG
|
$955K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$534K |
| 5 |
Philip Morris
PM
|
$469K |
Sector Composition
| 1 | Healthcare | 11.86% |
| 2 | Communication Services | 4.56% |
| 3 | Financials | 2.52% |
| 4 | Technology | 2.51% |
| 5 | Industrials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – | -1,253 | Closed | -$215K |
|
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| – | – | -2,212 | Closed | -$328K |
|
78
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| – | – | -1,497 | Closed | -$208K |
|
79
Intel
INTC
$107B
| – | – | -8,872 | Closed | -$320K |
|
80
JPMorgan Chase
JPM
$829B
| – | – | -2,414 | Closed | -$212K |
|
81
Mondelez International
MDLZ
$79.5B
| – | – | -4,820 | Closed | -$208K |
|
82
PepsiCo
PEP
$204B
| – | – | -1,891 | Closed | -$212K |
|
83
Pfizer
PFE
$141B
| – | – | -12,908 | Closed | -$442K |
|
|
84
Procter & Gamble
PG
$368B
| – | – | -10,624 | Closed | -$955K |
|
|
85
Philip Morris
PM
$260B
| – | – | -4,156 | Closed | -$469K |
|
86
Phillips 66
PSX
$54B
| – | – | -2,872 | Closed | -$228K |
|
87
Invesco QQQ Trust
QQQ
$364B
| – | – | -1,689 | Closed | -$224K |
|
|
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -1,501 | Closed | -$279K |
|
|
SJI
89
DELISTED
South Jersey Industries, Inc.
SJI
| – | – | -6,224 | Closed | -$222K |
|