BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+12.54%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+18%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
65.74%
Holding
102
New
11
Increased
36
Reduced
30
Closed
7
Top Buys
| 1 |
SelectQuote
SLQT
|
$9.53M |
| 2 |
Air Products & Chemicals
APD
|
$6.07M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.01M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.66M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.62M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.04M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.96M |
| 3 |
Home Depot
HD
|
$789K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$757K |
| 5 |
Eversource Energy
ES
|
$566K |
Sector Composition
| 1 | Technology | 6.41% |
| 2 | Financials | 6.11% |
| 3 | Healthcare | 3.04% |
| 4 | Materials | 3% |
| 5 | Consumer Discretionary | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$147B
| $285K | 0.14% |
+1,284
| New | +$285K |
|
77
PepsiCo
PEP
$204B
| $277K | 0.14% |
1,866
+400
| +27% | +$59.4K |
|
78
Intel
INTC
$107B
| $264K | 0.13% |
5,301
-4,481
| -46% | -$223K |
|
79
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $263K | 0.13% |
+2,564
| New | +$263K |
|
80
Delta Air Lines
DAL
$40.3B
| $257K | 0.13% |
+6,400
| New | +$257K |
|
81
JPMorgan Chase
JPM
$829B
| $256K | 0.13% |
+2,015
| New | +$256K |
|
|
RIV
82
RiverNorth Opportunities Fund
RIV
$268M
| $249K | 0.12% |
15,478
-949
| -6% | -$15.3K |
|
83
Meta Platforms (Facebook)
META
$1.86T
| $246K | 0.12% |
900
| – | – |
|
84
Alibaba
BABA
$322B
| $234K | 0.12% |
1,006
| – | – |
|
85
NIO
NIO
$14.3B
| $232K | 0.11% |
+4,766
| New | +$232K |
|
86
PayPal
PYPL
$67.1B
| $222K | 0.11% |
950
-400
| -30% | -$93.5K |
|
87
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $218K | 0.11% |
+2,250
| New | +$218K |
|
88
Netflix
NFLX
$513B
| $217K | 0.11% |
401
| – | – |
|
89
Bristol-Myers Squibb
BMY
$96B
| $214K | 0.11% |
3,457
| – | – |
|
90
Cognizant
CTSH
$35.3B
| $210K | 0.1% |
+2,557
| New | +$210K |
|
91
SiriusXM
SIRI
$7.96B
| $95K | 0.05% |
14,910
| – | – |
|
|
FRBK
92
DELISTED
Republic First Bancorp Inc
FRBK
| $23K | 0.01% |
10,127
| – | – |
|
93
electroCore
ECOR
$40.3M
| $16K | 0.01% |
10,000
| – | – |
|
94
McEwen Inc.
MUX
$625M
| $6K | ﹤0.01% |
13,603
-16,297
| -55% | -$7.19K |
|
|
95
Eversource Energy
ES
$23.8B
| – | – |
-6,769
| Closed | -$566K |
|
96
iShares Gold Trust
IAU
$50.6B
| – | – |
-10,528
| Closed | -$189K |
|
97
iShares Morningstar Small-Cap ETF
ISCB
$247M
| – | – |
-1,378
| Closed | -$216K |
|
98
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| – | – |
-5,600
| Closed | -$234K |
|
99
AT&T
T
$209B
| – | – |
-9,484
| Closed | -$270K |
|
|
URG
100
Ur-Energy
URG
$507M
| – | – |
-12,000
| Closed | -$6K |
|