BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
1-Year Return
14.56%
This Quarter Return
-0.77%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$221M
AUM Growth
-$390K
(-0.18%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
63.74%
Holding
106
New
6
Increased
30
Reduced
20
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.66M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.07M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$860K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$787K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$385K |
Top Sells
| 1 |
SelectQuote
SLQT
|
$1.42M |
| 2 |
Apple
AAPL
|
$717K |
| 3 |
iShares MSCI China ETF
MCHI
|
$274K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$235K |
| 5 |
Alibaba
BABA
|
$228K |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Financials | 3.8% |
| 3 | Healthcare | 3.07% |
| 4 | Consumer Discretionary | 2.72% |
| 5 | Communication Services | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
electroCore
ECOR
$37.3M
| $11K | 0.01% |
667
| – | – |
|
102
AbbVie
ABBV
$376B
| – | – |
-1,877
| Closed | -$211K |
|
|
103
Alibaba
BABA
$312B
| – | – |
-1,006
| Closed | -$228K |
|
104
Bristol-Myers Squibb
BMY
$95B
| – | – |
-3,188
| Closed | -$213K |
|
105
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| – | – |
-1,764
| Closed | -$200K |
|
|
106
iShares MSCI China ETF
MCHI
$7.78B
| – | – |
-3,326
| Closed | -$274K |
|