BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
-2.45%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+44%)
Cap. Flow
+$499M
Cap. Flow
% of AUM
32.63%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
400
New
118
Increased
166
Reduced
77
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$68.5M |
| 2 |
Microsoft
MSFT
|
$28.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$27.3M |
| 4 |
ConocoPhillips
COP
|
$24.2M |
| 5 |
Johnson & Johnson
JNJ
|
$16.1M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$5.14M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.52M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.87M |
| 4 |
Schwab International Dividend Equity ETF
SCHY
|
$1.49M |
| 5 |
FlexShares Quality Dividend Index Fund
QDF
|
$724K |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Healthcare | 9.82% |
| 3 | Financials | 7.16% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Idexx Laboratories
IDXX
$51.8B
| $4.63M | 0.3% |
+10,598
| New | +$4.63M |
|
77
DuPont de Nemours
DD
$32.2B
| $4.58M | 0.3% |
61,451
+44,660
| +266% | +$3.33M |
|
78
Thermo Fisher Scientific
TMO
$186B
| $4.49M | 0.29% |
8,866
+812
| +10% | +$411K |
|
79
Invesco QQQ Trust
QQQ
$364B
| $4.45M | 0.29% |
12,412
+5,553
| +81% | +$1.99M |
|
80
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.22M | 0.28% |
88,747
+39,190
| +79% | +$1.87M |
|
81
AstraZeneca
AZN
$248B
| $4.18M | 0.27% |
61,702
-726
| -1% | -$49.2K |
|
82
Union Pacific
UNP
$133B
| $4.16M | 0.27% |
20,428
+6,573
| +47% | +$1.34M |
|
83
Verizon
VZ
$186B
| $4.07M | 0.27% |
125,478
+10,846
| +9% | +$352K |
|
84
Agilent Technologies
A
$35.7B
| $4.01M | 0.26% |
35,823
| – | – |
|
85
Booking.com
BKNG
$181B
| $3.94M | 0.26% |
1,276
+1,065
| +505% | +$3.28M |
|
86
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.92M | 0.26% |
23,887
-973
| -4% | -$160K |
|
87
Costco
COST
$418B
| $3.83M | 0.25% |
6,772
+5,323
| +367% | +$3.01M |
|
88
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.76M | 0.25% |
28,748
-83
| -0.3% | -$10.9K |
|
89
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $3.76M | 0.25% |
76,126
+52,349
| +220% | +$2.59M |
|
90
iShares Russell 2000 ETF
IWM
$67B
| $3.64M | 0.24% |
20,597
+9,987
| +94% | +$1.77M |
|
91
Vanguard Growth ETF
VUG
$185B
| $3.61M | 0.24% |
13,244
-1,676
| -11% | -$456K |
|
92
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $3.53M | 0.23% |
53,932
+18,168
| +51% | +$1.19M |
|
93
Church & Dwight Co
CHD
$22.7B
| $3.53M | 0.23% |
38,473
+34,068
| +773% | +$3.12M |
|
94
Broadridge
BR
$29.9B
| $3.5M | 0.23% |
19,573
-135
| -0.7% | -$24.2K |
|
95
HP
HPQ
$26.7B
| $3.22M | 0.21% |
125,162
| – | – |
|
96
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.2M | 0.21% |
21,099
+5,637
| +36% | +$856K |
|
97
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.2M | 0.21% |
33,948
+8,213
| +32% | +$775K |
|
98
Ford
F
$46.8B
| $3.2M | 0.21% |
+257,635
| New | +$3.2M |
|
99
Tesla
TSLA
$1.08T
| $3.1M | 0.2% |
12,402
+4,153
| +50% | +$1.04M |
|
100
Honeywell
HON
$139B
| $3.1M | 0.2% |
16,764
+11,121
| +197% | +$2.05M |
|