BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
-5.21%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+36%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
30.87%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
168
New
59
Increased
51
Reduced
22
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.1M |
| 2 |
UnitedHealth
UNH
|
$4.53M |
| 3 |
Amazon
AMZN
|
$3.63M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.27M |
| 5 |
Microsoft
MSFT
|
$2.93M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.52M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$308K |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$306K |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
$306K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$304K |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Healthcare | 8.91% |
| 3 | Financials | 5.08% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Consumer Staples | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Perrigo
PRGO
$3.27B
| $1.2M | 0.34% |
+31,277
| New | +$1.2M |
|
77
PayPal
PYPL
$67.1B
| $1.2M | 0.33% |
+10,380
| New | +$1.2M |
|
78
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.01M | 0.28% |
10,469
+1,179
| +13% | +$114K |
|
79
Nike
NKE
$114B
| $986K | 0.28% |
7,330
+5,475
| +295% | +$736K |
|
80
Gartner
IT
$19B
| $940K | 0.26% |
+3,161
| New | +$940K |
|
81
SelectQuote
SLQT
$391M
| $900K | 0.25% |
322,580
| – | – |
|
82
Sherwin-Williams
SHW
$91.2B
| $867K | 0.24% |
3,473
| – | – |
|
83
Dimensional US Equity ETF
DFUS
$16.4B
| $862K | 0.24% |
17,593
| – | – |
|
84
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $835K | 0.23% |
+39,837
| New | +$835K |
|
85
iShares Russell 2000 ETF
IWM
$67B
| $818K | 0.23% |
3,984
-51
| -1% | -$10.5K |
|
86
Intuitive Surgical
ISRG
$170B
| $792K | 0.22% |
+2,624
| New | +$792K |
|
87
Invesco QQQ Trust
QQQ
$364B
| $750K | 0.21% |
2,069
+97
| +5% | +$35.2K |
|
88
Illumina
ILMN
$15.8B
| $709K | 0.2% |
+2,030
| New | +$709K |
|
89
Honeywell
HON
$139B
| $691K | 0.19% |
3,553
+809
| +29% | +$157K |
|
90
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $690K | 0.19% |
8,275
| – | – |
|
91
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $674K | 0.19% |
8,635
| – | – |
|
92
Pfizer
PFE
$141B
| $654K | 0.18% |
12,635
+550
| +5% | +$28.5K |
|
93
Procter & Gamble
PG
$368B
| $650K | 0.18% |
4,256
+455
| +12% | +$69.5K |
|
94
iShares Short Treasury Bond ETF
SHV
$20.8B
| $625K | 0.17% |
5,669
| – | – |
|
95
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $577K | 0.16% |
+10,536
| New | +$577K |
|
96
JPMorgan Chase
JPM
$829B
| $575K | 0.16% |
4,221
+1,749
| +71% | +$238K |
|
97
AbbVie
ABBV
$372B
| $562K | 0.16% |
+3,465
| New | +$562K |
|
98
Vanguard Small-Cap ETF
VB
$66.4B
| $554K | 0.15% |
2,606
-73
| -3% | -$15.5K |
|
99
Public Service Enterprise Group
PEG
$41.1B
| $553K | 0.15% |
7,895
| – | – |
|
100
iShares MSCI Emerging Markets ETF
EEM
$19B
| $532K | 0.15% |
11,782
-99
| -0.8% | -$4.47K |
|