BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
1-Year Return
14.56%
This Quarter Return
-1.32%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$110M
AUM Growth
+$33.9M
(+44%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
28.68%
Top 10 Holdings %
Top 10 Hldgs %
66.23%
Holding
95
New
27
Increased
26
Reduced
22
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.1M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.8M |
| 3 |
Vanguard Value ETF
VTV
|
$2.33M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.51M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.39M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$5.16M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.11M |
| 3 |
UnitedHealth
UNH
|
$689K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$352K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$287K |
Sector Composition
| 1 | Healthcare | 3.87% |
| 2 | Communication Services | 3.53% |
| 3 | Technology | 3.01% |
| 4 | Financials | 2.53% |
| 5 | Consumer Discretionary | 1.71% |
