BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+12.74%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+0.99%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-11.3%
Top 10 Holdings %
Top 10 Hldgs %
60.53%
Holding
88
New
13
Increased
14
Reduced
36
Closed
4
Top Buys
| 1 |
Altria Group
MO
|
$433K |
| 2 |
Vanguard Total World Stock ETF
VT
|
$354K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$348K |
| 4 |
Skyworks Solutions
SWKS
|
$347K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$333K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.53M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.69M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.28M |
| 4 |
Johnson & Johnson
JNJ
|
$857K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$754K |
Sector Composition
| 1 | Healthcare | 3.29% |
| 2 | Industrials | 3.28% |
| 3 | Technology | 3.15% |
| 4 | Communication Services | 3.07% |
| 5 | Financials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GSK
GSK
$79.9B
| $222K | 0.2% |
5,322
-73
| -1% | -$3.05K |
|
|
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
| $204K | 0.18% |
+1,340
| New | +$204K |
|
78
Mastercard
MA
$538B
| $202K | 0.18% |
+858
| New | +$202K |
|
|
S
79
DELISTED
Sprint Corporation
S
| $113K | 0.1% |
20,000
| – | – |
|
|
FRBK
80
DELISTED
Republic First Bancorp Inc
FRBK
| $106K | 0.1% |
20,253
| – | – |
|
81
Barclays
BCS
$68.9B
| $87K | 0.08% |
10,914
| – | – |
|
82
SiriusXM
SIRI
$7.96B
| $85K | 0.08% |
14,910
| – | – |
|
|
AIG.WS
83
DELISTED
American International Group, Inc.
AIG.WS
| $72K | 0.06% |
+12,874
| New | +$72K |
|
84
electroCore
ECOR
$40.3M
| $70K | 0.06% |
10,000
| – | – |
|
85
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-2,478
| Closed | -$325K |
|
86
Philip Morris
PM
$260B
| – | – |
-3,269
| Closed | -$218K |
|
|
87
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-20,327
| Closed | -$754K |
|
88
Exxon Mobil
XOM
$487B
| – | – |
-3,840
| Closed | -$262K |
|