BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
1-Year Return
14.56%
This Quarter Return
+5.81%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$221M
AUM Growth
+$16.9M
(+8.3%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
64.12%
Holding
105
New
12
Increased
30
Reduced
29
Closed
5
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.47M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$1.04M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$769K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$762K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$529K |
| 2 |
Deere & Co
DE
|
$431K |
| 3 |
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
|
$373K |
| 4 |
Dominion Energy
D
|
$321K |
| 5 |
MetLife
MET
|
$240K |
Sector Composition
| 1 | Technology | 6.19% |
| 2 | Financials | 5.6% |
| 3 | Healthcare | 3.17% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Communication Services | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-1,911
| Closed | -$218K |
|
|
102
Dominion Energy
D
$50.2B
| – | – |
-4,220
| Closed | -$321K |
|
|
103
MetLife
MET
$54.4B
| – | – |
-3,951
| Closed | -$240K |
|
|
OPP
104
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$207M
| – | – |
-25,014
| Closed | -$373K |
|
105
AT&T
T
$212B
| – | – |
-8,855
| Closed | -$202K |
|