BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+4.11%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+6.3%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
59.18%
Holding
90
New
6
Increased
31
Reduced
21
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$1.38M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$533K |
| 3 |
Merck
MRK
|
$519K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$501K |
| 5 |
Meta Platforms (Facebook)
META
|
$478K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$637K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$543K |
| 3 |
Altria Group
MO
|
$433K |
| 4 |
Amplify Cybersecurity ETF
HACK
|
$409K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$399K |
Sector Composition
| 1 | Technology | 3.77% |
| 2 | Healthcare | 3.51% |
| 3 | Industrials | 3.4% |
| 4 | Communication Services | 3.24% |
| 5 | Financials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $233K | 0.2% |
6,169
| – | – |
|
77
Mastercard
MA
$538B
| $227K | 0.19% |
858
| – | – |
|
78
Wells Fargo
WFC
$263B
| $227K | 0.19% |
4,802
| – | – |
|
79
GSK
GSK
$79.9B
| $213K | 0.18% |
5,322
| – | – |
|
|
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
| $206K | 0.17% |
1,340
| – | – |
|
|
AIG.WS
81
DELISTED
American International Group, Inc.
AIG.WS
| $158K | 0.13% |
12,874
| – | – |
|
|
S
82
DELISTED
Sprint Corporation
S
| $131K | 0.11% |
20,000
| – | – |
|
83
Barclays
BCS
$68.9B
| $83K | 0.07% |
10,914
| – | – |
|
84
SiriusXM
SIRI
$7.96B
| $83K | 0.07% |
14,910
| – | – |
|
|
FRBK
85
DELISTED
Republic First Bancorp Inc
FRBK
| $50K | 0.04% |
10,127
-10,126
| -50% | -$50K |
|
86
electroCore
ECOR
$40.3M
| $20K | 0.02% |
10,000
| – | – |
|
|
87
Amplify Cybersecurity ETF
HACK
$2.28B
| – | – |
-10,219
| Closed | -$409K |
|
|
88
Altria Group
MO
$113B
| – | – |
-7,534
| Closed | -$433K |
|
89
Novartis
NVS
$245B
| – | – |
-2,550
| Closed | -$245K |
|
|
WPX
90
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-24,719
| Closed | -$324K |
|