BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
1-Year Return
14.56%
This Quarter Return
+9.68%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$263M
AUM Growth
+$42.9M
(+19%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
64.43%
Holding
111
New
10
Increased
42
Reduced
29
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.55M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.32M |
| 3 |
Schwab International Dividend Equity ETF
SCHY
|
$2.22M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.17M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.86M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$485K |
| 2 |
PayPal
PYPL
|
$247K |
| 3 |
Dimensional US Equity ETF
DFUS
|
$231K |
| 4 |
Merck
MRK
|
$223K |
| 5 |
Moderna
MRNA
|
$214K |
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Healthcare | 2.84% |
| 3 | Financials | 2.7% |
| 4 | Consumer Discretionary | 2.66% |
| 5 | Communication Services | 1.59% |
