BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+9.52%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+8.7%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
67.99%
Holding
94
New
8
Increased
25
Reduced
39
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$6.07M |
| 2 |
UnitedHealth
UNH
|
$1.68M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$824K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$514K |
| 5 |
Tesla
TSLA
|
$422K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.43M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$352K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$291K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$287K |
| 5 |
FlexShares Quality Dividend Index Fund
QDF
|
$284K |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Healthcare | 3.31% |
| 3 | Consumer Discretionary | 3.23% |
| 4 | Communication Services | 1.6% |
| 5 | Financials | 1.46% |
