BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
-4.74%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(-7.3%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
153
New
2
Increased
41
Reduced
70
Closed
15
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.13M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.86M |
| 3 |
Nike
NKE
|
$974K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$922K |
| 5 |
Tesla
TSLA
|
$790K |
Top Sells
| 1 |
Apple
AAPL
|
$1.54M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.19M |
| 3 |
Automatic Data Processing
ADP
|
$1.14M |
| 4 |
Global Payments
GPN
|
$968K |
| 5 |
United Parcel Service
UPS
|
$920K |
Sector Composition
| 1 | Healthcare | 8.49% |
| 2 | Technology | 8.05% |
| 3 | Consumer Discretionary | 5.32% |
| 4 | Consumer Staples | 5.25% |
| 5 | Financials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$91.2B
| $711K | 0.25% | 3,473 | – | – |
|
77
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $700K | 0.25% | 44,673 +595 | +1% | +$9.32K |
|
78
Walt Disney
DIS
$213B
| $692K | 0.25% | 7,333 -8,098 | -52% | -$764K |
|
79
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $673K | 0.24% | 22,729 -2,584 | -10% | -$76.5K |
|
80
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $673K | 0.24% | 14,755 +4,947 | +50% | +$226K |
|
81
Gartner
IT
$19B
| $666K | 0.24% | 2,407 +5 | +0.2% | +$1.38K |
|
82
iShares Short Treasury Bond ETF
SHV
$20.8B
| $624K | 0.22% | 5,669 | – | – |
|
83
Honeywell
HON
$139B
| $598K | 0.21% | 3,584 +29 | +0.8% | +$4.84K |
|
84
Medtronic
MDT
$119B
| $548K | 0.19% | 6,787 -10,628 | -61% | -$858K |
|
85
Procter & Gamble
PG
$368B
| $543K | 0.19% | 4,302 +65 | +2% | +$8.2K |
|
86
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $537K | 0.19% | 8,635 | – | – |
|
87
Pfizer
PFE
$141B
| $532K | 0.19% | 12,165 -70 | -0.6% | -$3.06K |
|
88
Invesco QQQ Trust
QQQ
$364B
| $523K | 0.19% | 1,956 | – | – |
|
|
89
United Parcel Service
UPS
$74.1B
| $521K | 0.18% | 3,226 -5,695 | -64% | -$920K |
|
90
iShares National Muni Bond ETF
MUB
$38.6B
| $505K | 0.18% | 4,927 +2,391 | +94% | +$245K |
|
91
PepsiCo
PEP
$204B
| $486K | 0.17% | 2,976 -12 | -0.4% | -$1.96K |
|
92
Vanguard Small-Cap ETF
VB
$66.4B
| $458K | 0.16% | 2,677 | – | – |
|
93
JPMorgan Chase
JPM
$829B
| $454K | 0.16% | 4,343 -48 | -1% | -$5.02K |
|
94
Public Service Enterprise Group
PEG
$41.1B
| $444K | 0.16% | 7,895 | – | – |
|
95
iShares Global Clean Energy ETF
ICLN
$1.56B
| $438K | 0.16% | 22,918 -1,308 | -5% | -$25K |
|
|
96
Global Payments
GPN
$21.5B
| $419K | 0.15% | 3,880 -8,962 | -70% | -$968K |
|
97
ARK Innovation ETF
ARKK
$7.45B
| $414K | 0.15% | 10,980 -1,387 | -11% | -$52.3K |
|
98
iShares MSCI Emerging Markets ETF
EEM
$19B
| $400K | 0.14% | 11,465 | – | – |
|
99
AbbVie
ABBV
$372B
| $398K | 0.14% | 2,964 +119 | +4% | +$16K |
|
100
DocuSign
DOCU
$15.5B
| $385K | 0.14% | 7,207 -8 | -0.1% | -$427 |
|