BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+12.54%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+18%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
65.74%
Holding
102
New
11
Increased
36
Reduced
30
Closed
7
Top Buys
| 1 |
SelectQuote
SLQT
|
$9.53M |
| 2 |
Air Products & Chemicals
APD
|
$6.07M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.01M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.66M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.62M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.04M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.96M |
| 3 |
Home Depot
HD
|
$789K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$757K |
| 5 |
Eversource Energy
ES
|
$566K |
Sector Composition
| 1 | Technology | 6.41% |
| 2 | Financials | 6.11% |
| 3 | Healthcare | 3.04% |
| 4 | Materials | 3% |
| 5 | Consumer Discretionary | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vista Gold
VGZ
$168M
| $0 | ﹤0.01% |
+12,500
| New | – |
|
102
Vanguard Total World Stock ETF
VT
$51.1B
| – | – |
-4,639
| Closed | -$374K |
|