BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+21.75%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+7.7%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-11.72%
Top 10 Holdings %
Top 10 Hldgs %
69.24%
Holding
90
New
12
Increased
21
Reduced
36
Closed
4
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$603K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$524K |
| 3 |
ARK Innovation ETF
ARKK
|
$465K |
| 4 |
Invesco QQQ Trust
QQQ
|
$432K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$432K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.82M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.28M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.3M |
| 4 |
FlexShares Quality Dividend Index Fund
QDF
|
$954K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$901K |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Consumer Discretionary | 3.09% |
| 3 | Healthcare | 2.33% |
| 4 | Financials | 1.63% |
| 5 | Communication Services | 1.55% |
