BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+6.77%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+4.4%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
64.36%
Holding
96
New
3
Increased
23
Reduced
40
Closed
8
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$619K |
| 2 |
Vanguard Total World Stock ETF
VT
|
$609K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$507K |
| 4 |
FlexShares Quality Dividend Index Fund
QDF
|
$501K |
| 5 |
Global Net Lease
GNL
|
$382K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.14M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.05M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$760K |
| 4 |
Starbucks
SBUX
|
$261K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$259K |
Sector Composition
| 1 | Healthcare | 4.09% |
| 2 | Communication Services | 3.63% |
| 3 | Technology | 3.4% |
| 4 | Industrials | 3.3% |
| 5 | Financials | 2.76% |
