BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+5.39%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+11%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
291
New
23
Increased
116
Reduced
113
Closed
9
Top Buys
| 1 |
Vertex
VERX
|
$50.5M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.93M |
| 3 |
Vanguard Total Bond Market
BND
|
$5.48M |
| 4 |
Truist Financial
TFC
|
$4.01M |
| 5 |
Sysco
SYY
|
$2.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.42M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.43M |
| 4 |
JPMorgan Chase
JPM
|
$2.25M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.65M |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Healthcare | 10.31% |
| 3 | Financials | 7.81% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $3.28M | 0.31% |
14,534
-1,262
| -8% | -$285K |
|
77
Broadridge
BR
$29.9B
| $3.26M | 0.31% |
19,708
+932
| +5% | +$154K |
|
78
Mastercard
MA
$538B
| $3.23M | 0.3% |
8,208
-396
| -5% | -$156K |
|
79
Keysight
KEYS
$28.1B
| $3.21M | 0.3% |
19,179
-100
| -0.5% | -$16.7K |
|
80
Visa
V
$683B
| $3.19M | 0.3% |
13,439
-1,047
| -7% | -$249K |
|
81
Snap-on
SNA
$17B
| $3.18M | 0.3% |
11,032
+170
| +2% | +$49K |
|
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.13M | 0.29% |
62,265
+115
| +0.2% | +$5.78K |
|
83
AT&T
T
$209B
| $3.03M | 0.28% |
189,840
+8,933
| +5% | +$142K |
|
84
Amcor
AMCR
$19.9B
| $2.96M | 0.28% |
297,038
+5,363
| +2% | +$53.5K |
|
85
Ross Stores
ROST
$48.1B
| $2.92M | 0.27% |
26,022
-2,268
| -8% | -$254K |
|
86
Union Pacific
UNP
$133B
| $2.83M | 0.27% |
13,855
-990
| -7% | -$203K |
|
87
Vanguard Total Stock Market ETF
VTI
$526B
| $2.79M | 0.26% |
12,684
-86
| -0.7% | -$18.9K |
|
88
Fastenal
FAST
$57B
| $2.72M | 0.26% |
46,058
+3,868
| +9% | +$228K |
|
89
Vanguard S&P 500 ETF
VOO
$726B
| $2.61M | 0.25% |
6,415
-105
| -2% | -$42.8K |
|
90
Walt Disney
DIS
$213B
| $2.57M | 0.24% |
28,778
-2,693
| -9% | -$240K |
|
91
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.56M | 0.24% |
25,735
-3,997
| -13% | -$398K |
|
92
Invesco QQQ Trust
QQQ
$364B
| $2.53M | 0.24% |
6,859
+1,259
| +22% | +$465K |
|
93
Netflix
NFLX
$513B
| $2.53M | 0.24% |
5,742
-522
| -8% | -$230K |
|
94
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.51M | 0.24% |
15,585
-633
| -4% | -$102K |
|
95
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $2.5M | 0.24% |
43,313
-4,000
| -8% | -$231K |
|
96
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.44M | 0.23% |
49,557
-3,749
| -7% | -$185K |
|
97
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.44M | 0.23% |
15,462
-562
| -4% | -$88.7K |
|
98
Hewlett Packard
HPE
$29.6B
| $2.43M | 0.23% |
144,846
+2,550
| +2% | +$42.8K |
|
99
Nike
NKE
$114B
| $2.42M | 0.23% |
21,929
-1,674
| -7% | -$185K |
|
100
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $2.41M | 0.23% |
35,764
+8,918
| +33% | +$601K |
|