BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+1.42%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+1.7%)
Cap. Flow
+$649K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
60.63%
Holding
88
New
2
Increased
22
Reduced
22
Closed
8
Top Buys
| 1 |
FlexShares Quality Dividend Index Fund
QDF
|
$1.3M |
| 2 |
Apple
AAPL
|
$975K |
| 3 |
FlexShares International Quality Dividend Index Fund
IQDF
|
$351K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$315K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$307K |
Top Sells
| 1 |
Comcast
CMCSA
|
$848K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$319K |
| 3 |
Bank of America
BAC
|
$236K |
| 4 |
Wells Fargo
WFC
|
$227K |
| 5 |
Lowe's Companies
LOW
|
$220K |
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Industrials | 3.34% |
| 3 | Healthcare | 3.18% |
| 4 | Financials | 2.6% |
| 5 | Communication Services | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GSK
GSK
$79.9B
| $227K | 0.19% |
5,322
| – | – |
|
77
iShares Gold Trust
IAU
$50.6B
| $163K | 0.14% |
+11,525
| New | +$163K |
|
78
SiriusXM
SIRI
$7.96B
| $93K | 0.08% |
14,910
| – | – |
|
|
FRBK
79
DELISTED
Republic First Bancorp Inc
FRBK
| $43K | 0.04% |
10,127
| – | – |
|
80
electroCore
ECOR
$40.3M
| $22K | 0.02% |
10,000
| – | – |
|
|
81
Bank of America
BAC
$376B
| – | – |
-8,144
| Closed | -$236K |
|
82
Barclays
BCS
$68.9B
| – | – |
-10,914
| Closed | -$83K |
|
|
83
Comcast
CMCSA
$125B
| – | – |
-20,054
| Closed | -$848K |
|
|
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-5,175
| Closed | -$319K |
|
|
85
Wells Fargo
WFC
$263B
| – | – |
-4,802
| Closed | -$227K |
|
|
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,340
| Closed | -$206K |
|
|
AIG.WS
87
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
-12,874
| Closed | -$158K |
|
|
S
88
DELISTED
Sprint Corporation
S
| – | – |
-20,000
| Closed | -$131K |
|