BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
-18.81%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+6.7%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
23.48%
Top 10 Holdings %
Top 10 Hldgs %
70.49%
Holding
92
New
3
Increased
32
Reduced
31
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$30.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.38M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$669K |
| 4 |
Deere & Co
DE
|
$657K |
| 5 |
FlexShares Quality Dividend Index Fund
QDF
|
$605K |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$390K |
| 2 |
Truist Financial
TFC
|
$314K |
| 3 |
Phillips 66
PSX
|
$309K |
| 4 |
iShares Morningstar Small-Cap ETF
ISCB
|
$289K |
| 5 |
Chubb
CB
|
$274K |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Healthcare | 2.46% |
| 3 | Consumer Discretionary | 1.93% |
| 4 | Communication Services | 1.86% |
| 5 | Financials | 1.57% |
