BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
-5.21%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+36%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
30.87%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
168
New
59
Increased
51
Reduced
22
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.1M |
| 2 |
UnitedHealth
UNH
|
$4.53M |
| 3 |
Amazon
AMZN
|
$3.63M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.27M |
| 5 |
Microsoft
MSFT
|
$2.93M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.52M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$308K |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$306K |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
$306K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$304K |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Healthcare | 8.91% |
| 3 | Financials | 5.08% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Consumer Staples | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ARK Innovation ETF
ARKK
$7.45B
| $515K | 0.14% |
7,776
+1,447
| +23% | +$95.8K |
|
102
Charles River Laboratories
CRL
$8.04B
| $514K | 0.14% |
1,809
| – | – |
|
103
Align Technology
ALGN
$10.3B
| $513K | 0.14% |
+1,177
| New | +$513K |
|
104
PepsiCo
PEP
$204B
| $501K | 0.14% |
2,995
+1,616
| +117% | +$270K |
|
105
Union Pacific
UNP
$133B
| $500K | 0.14% |
+1,829
| New | +$500K |
|
106
Walt Disney
DIS
$213B
| $492K | 0.14% |
3,585
-7
| -0.2% | -$961 |
|
107
DocuSign
DOCU
$15.5B
| $467K | 0.13% |
+4,358
| New | +$467K |
|
108
FlexShares International Quality Dividend Index Fund
IQDF
$796M
| $455K | 0.13% |
19,061
-2,474
| -11% | -$59.1K |
|
109
Skyworks Solutions
SWKS
$11.1B
| $452K | 0.13% |
3,390
-250
| -7% | -$33.3K |
|
110
Cisco
CSCO
$274B
| $415K | 0.12% |
7,447
+307
| +4% | +$17.1K |
|
111
Deere & Co
DE
$129B
| $409K | 0.11% |
985
-372
| -27% | -$154K |
|
|
112
iShares Global Clean Energy ETF
ICLN
$1.56B
| $407K | 0.11% |
18,896
-14,214
| -43% | -$306K |
|
113
Danaher
DHR
$147B
| $406K | 0.11% |
1,384
| – | – |
|
114
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $399K | 0.11% |
8,908
| – | – |
|
115
Comcast
CMCSA
$125B
| $397K | 0.11% |
8,469
+4,319
| +104% | +$202K |
|
116
MSCI
MSCI
$43.9B
| $388K | 0.11% |
+772
| New | +$388K |
|
117
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $378K | 0.11% |
+7,990
| New | +$378K |
|
118
NextEra Energy, Inc.
NEE
$148B
| $350K | 0.1% |
+4,136
| New | +$350K |
|
119
Intel
INTC
$107B
| $346K | 0.1% |
6,986
+861
| +14% | +$42.6K |
|
120
Moody's
MCO
$91.4B
| $345K | 0.1% |
1,022
-142
| -12% | -$47.9K |
|
121
Texas Instruments
TXN
$184B
| $337K | 0.09% |
+1,836
| New | +$337K |
|
122
Exelon
EXC
$44.1B
| $332K | 0.09% |
+6,967
| New | +$332K |
|
123
Linde
LIN
$224B
| $331K | 0.09% |
+1,035
| New | +$331K |
|
124
Morgan Stanley
MS
$240B
| $307K | 0.09% |
+3,515
| New | +$307K |
|
125
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $302K | 0.08% |
8,301
-2,640
| -24% | -$96K |
|