BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+3.45%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$76.2M
AUM Growth
+$76.2M
(-21%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-26.05%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
80
New
–
Increased
–
Reduced
–
Closed
12
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.3M |
| 2 |
Vanguard Value ETF
VTV
|
$2.25M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.96M |
| 4 |
Procter & Gamble
PG
|
$650K |
| 5 |
Pfizer
PFE
|
$436K |
Sector Composition
| 1 | Healthcare | 13.41% |
| 2 | Communication Services | 5.4% |
| 3 | Technology | 3.22% |
| 4 | Financials | 2.62% |
| 5 | Industrials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| – | – |
-3,709
| Closed | -$412K |
|
77
Phillips 66
PSX
$54B
| – | – |
-2,825
| Closed | -$259K |
|
|
78
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-8,483
| Closed | -$1.96M |
|
|
79
Vanguard Value ETF
VTV
$144B
| – | – |
-22,562
| Closed | -$2.25M |
|
|
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,501
| Closed | -$221K |
|