BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
-14.75%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(-15%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
49.22%
Holding
165
New
5
Increased
49
Reduced
78
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$4.61M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.08M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.3M |
| 4 |
Walt Disney
DIS
|
$1.12M |
| 5 |
Schwab International Dividend Equity ETF
SCHY
|
$953K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.46M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.07M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$976K |
| 4 |
UnitedHealth
UNH
|
$877K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$644K |
Sector Composition
| 1 | Healthcare | 9.13% |
| 2 | Technology | 8.76% |
| 3 | Consumer Staples | 5.39% |
| 4 | Financials | 4.66% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$67B
| $894K | 0.29% | 5,277 +1,293 | +32% | +$219K |
|
77
Stanley Black & Decker
SWK
$11.5B
| $892K | 0.29% | 8,510 -134 | -2% | -$14K |
|
78
Zoetis
ZTS
$69.3B
| $843K | 0.28% | 4,907 -1,891 | -28% | -$325K |
|
79
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $800K | 0.26% | +25,313 | New | +$800K |
|
80
SelectQuote
SLQT
$391M
| $800K | 0.26% | 322,580 | – | – |
|
81
Sherwin-Williams
SHW
$91.2B
| $778K | 0.26% | 3,473 | – | – |
|
82
PayPal
PYPL
$67.1B
| $772K | 0.25% | 11,059 +679 | +7% | +$47.4K |
|
83
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $770K | 0.25% | 44,078 +4,241 | +11% | +$74.1K |
|
84
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $758K | 0.25% | 9,154 +879 | +11% | +$72.8K |
|
85
Netflix
NFLX
$513B
| $716K | 0.24% | 4,094 -132 | -3% | -$23.1K |
|
86
Nike
NKE
$114B
| $706K | 0.23% | 6,910 -420 | -6% | -$42.9K |
|
87
Pfizer
PFE
$141B
| $641K | 0.21% | 12,235 -400 | -3% | -$21K |
|
88
iShares Short Treasury Bond ETF
SHV
$20.8B
| $624K | 0.21% | 5,669 | – | – |
|
89
Honeywell
HON
$139B
| $618K | 0.2% | 3,555 +2 | +0.1% | +$348 |
|
90
Procter & Gamble
PG
$368B
| $609K | 0.2% | 4,237 -19 | -0.4% | -$2.73K |
|
91
Gartner
IT
$19B
| $581K | 0.19% | 2,402 -759 | -24% | -$184K |
|
92
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $558K | 0.18% | 8,635 | – | – |
|
93
Invesco QQQ Trust
QQQ
$364B
| $548K | 0.18% | 1,956 -113 | -5% | -$31.7K |
|
94
Intuitive Surgical
ISRG
$170B
| $519K | 0.17% | 2,584 -40 | -2% | -$8.03K |
|
95
Public Service Enterprise Group
PEG
$41.1B
| $500K | 0.16% | 7,895 | – | – |
|
96
PepsiCo
PEP
$204B
| $498K | 0.16% | 2,988 -7 | -0.2% | -$1.17K |
|
97
JPMorgan Chase
JPM
$829B
| $494K | 0.16% | 4,391 +170 | +4% | +$19.1K |
|
98
ARK Innovation ETF
ARKK
$7.45B
| $493K | 0.16% | 12,367 +4,591 | +59% | +$183K |
|
99
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $482K | 0.16% | 9,808 -728 | -7% | -$35.8K |
|
100
Vanguard Small-Cap ETF
VB
$66.4B
| $471K | 0.15% | 2,677 +71 | +3% | +$12.5K |
|