BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+2.76%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$96.1M
AUM Growth
+$96.1M
(+8.4%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
62.47%
Holding
84
New
12
Increased
29
Reduced
15
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$945K |
| 3 |
Procter & Gamble
PG
|
$650K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$524K |
| 5 |
Pfizer
PFE
|
$436K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$681K |
| 2 |
Altria Group
MO
|
$233K |
| 3 |
B
Barrick Mining Corporation
B
|
$201K |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$180K |
| 5 |
Apple
AAPL
|
$154K |
Sector Composition
| 1 | Healthcare | 11.09% |
| 2 | Communication Services | 4.29% |
| 3 | Technology | 2.55% |
| 4 | Financials | 2.5% |
| 5 | Consumer Staples | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
S
76
DELISTED
Sprint Corporation
S
| $156K | 0.16% | 20,000 | – | – |
|
77
Barclays
BCS
$68.9B
| $113K | 0.12% | 10,914 | – | – |
|
78
SiriusXM
SIRI
$7.96B
| $90K | 0.09% | 16,321 +3 | +0% | +$17 |
|
79
Fortress Biotech
FBIO
$76.8M
| $65K | 0.07% | 14,741 +525 | +4% | +$2.32K |
|
|
URG
80
Ur-Energy
URG
$507M
| $6K | 0.01% | 10,000 | – | – |
|
|
B
81
Barrick Mining Corporation
B
$45.4B
| – | – | -12,603 | Closed | -$201K |
|
|
82
Altria Group
MO
$113B
| – | – | -3,125 | Closed | -$233K |
|
|
BKCC
83
DELISTED
BlackRock Capital Investment Corporation
BKCC
| – | – | -12,000 | Closed | -$90K |
|
|
WPX
84
DELISTED
WPX Energy, Inc.
WPX
| – | – | -18,650 | Closed | -$180K |
|