BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+7.78%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+0.8%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
65.26%
Holding
105
New
10
Increased
31
Reduced
31
Closed
12
Top Buys
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$6.07M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.56M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.43M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.33M |
Sector Composition
| 1 | Financials | 7.89% |
| 2 | Technology | 6.13% |
| 3 | Healthcare | 3.11% |
| 4 | Consumer Discretionary | 2.51% |
| 5 | Communication Services | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NIO
NIO
$14.3B
| – | – |
-4,766
| Closed | -$232K |
|
102
Vista Gold
VGZ
$154M
| – | – |
-12,500
| Closed | – |
|
103
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-9,941
| Closed | -$377K |
|
104
Exxon Mobil
XOM
$487B
| – | – |
-8,226
| Closed | -$339K |
|
|
FRBK
105
DELISTED
Republic First Bancorp Inc
FRBK
| – | – |
-10,127
| Closed | -$23K |
|