BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
1-Year Return
14.56%
This Quarter Return
+9.68%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$263M
AUM Growth
+$42.9M
(+19%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
64.43%
Holding
111
New
10
Increased
42
Reduced
29
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.55M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.32M |
| 3 |
Schwab International Dividend Equity ETF
SCHY
|
$2.22M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.17M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.86M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$485K |
| 2 |
PayPal
PYPL
|
$247K |
| 3 |
Dimensional US Equity ETF
DFUS
|
$231K |
| 4 |
Merck
MRK
|
$223K |
| 5 |
Moderna
MRNA
|
$214K |
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Healthcare | 2.84% |
| 3 | Financials | 2.7% |
| 4 | Consumer Discretionary | 2.66% |
| 5 | Communication Services | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$78.8B
| $219K | 0.08% |
3,307
-161
| -5% | -$10.7K |
|
102
Comcast
CMCSA
$125B
| $209K | 0.08% |
4,150
-346
| -8% | -$17.4K |
|
103
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $209K | 0.08% |
3,521
-175
| -5% | -$10.4K |
|
104
iShares Select Dividend ETF
DVY
$20.8B
| $206K | 0.08% |
+1,679
| New | +$206K |
|
105
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $203K | 0.08% |
+1,764
| New | +$203K |
|
|
RIV
106
RiverNorth Opportunities Fund
RIV
$268M
| $177K | 0.07% |
11,083
-1,147
| -9% | -$18.3K |
|
|
AKTX
107
Akari Therapeutics
AKTX
$23.8M
| $150K | 0.06% |
+5,000
| New | +$150K |
|
108
SiriusXM
SIRI
$7.94B
| $95K | 0.04% |
1,491
| – | – |
|
109
electroCore
ECOR
$37.3M
| $6K | ﹤0.01% |
667
| – | – |
|
|
110
Moderna
MRNA
$9.45B
| – | – |
-556
| Closed | -$214K |
|
|
111
PayPal
PYPL
$65.4B
| – | – |
-950
| Closed | -$247K |
|