BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
-14.75%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(-15%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
49.22%
Holding
165
New
5
Increased
49
Reduced
78
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$4.61M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.08M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.3M |
| 4 |
Walt Disney
DIS
|
$1.12M |
| 5 |
Schwab International Dividend Equity ETF
SCHY
|
$953K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.46M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.07M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$976K |
| 4 |
UnitedHealth
UNH
|
$877K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$644K |
Sector Composition
| 1 | Healthcare | 9.13% |
| 2 | Technology | 8.76% |
| 3 | Consumer Staples | 5.39% |
| 4 | Financials | 4.66% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Global Clean Energy ETF
ICLN
$1.56B
| $462K | 0.15% | 24,226 +5,330 | +28% | +$102K |
|
102
iShares MSCI Emerging Markets ETF
EEM
$19B
| $460K | 0.15% | 11,465 -317 | -3% | -$12.7K |
|
103
AbbVie
ABBV
$372B
| $436K | 0.14% | 2,845 -620 | -18% | -$95K |
|
104
DocuSign
DOCU
$15.5B
| $414K | 0.14% | 7,215 +2,857 | +66% | +$164K |
|
105
Charles River Laboratories
CRL
$8.04B
| $401K | 0.13% | 1,875 +66 | +4% | +$14.1K |
|
106
FlexShares International Quality Dividend Index Fund
IQDF
$796M
| $389K | 0.13% | 19,061 | – | – |
|
107
Illumina
ILMN
$15.8B
| $369K | 0.12% | 2,004 -26 | -1% | -$4.79K |
|
108
Union Pacific
UNP
$133B
| $361K | 0.12% | 1,692 -137 | -7% | -$29.2K |
|
109
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $359K | 0.12% | 3,535 +1,016 | +40% | +$103K |
|
110
Danaher
DHR
$147B
| $351K | 0.12% | 1,384 | – | – |
|
111
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $346K | 0.11% | 8,212 -696 | -8% | -$29.3K |
|
112
Comcast
CMCSA
$125B
| $333K | 0.11% | 8,491 +22 | +0.3% | +$863 |
|
113
NextEra Energy, Inc.
NEE
$148B
| $324K | 0.11% | 4,185 +49 | +1% | +$3.79K |
|
114
Cisco
CSCO
$274B
| $318K | 0.1% | 7,447 | – | – |
|
115
Skyworks Solutions
SWKS
$11.1B
| $316K | 0.1% | 3,407 +17 | +0.5% | +$1.58K |
|
116
Exelon
EXC
$44.1B
| $314K | 0.1% | 6,931 -36 | -0.5% | -$1.63K |
|
117
Vanguard Total Bond Market
BND
$134B
| $311K | 0.1% | 4,126 +804 | +24% | +$60.6K |
|
118
Colgate-Palmolive
CL
$67.9B
| $304K | 0.1% | 3,793 -9 | -0.2% | -$721 |
|
119
Energy Select Sector SPDR Fund
XLE
$27.6B
| $298K | 0.1% | 4,174 +350 | +9% | +$25K |
|
120
Linde
LIN
$224B
| $296K | 0.1% | 1,031 -4 | -0.4% | -$1.15K |
|
121
Dimensional US Small Cap ETF
DFAS
$11.3B
| $289K | 0.1% | 6,014 +1,768 | +42% | +$85K |
|
122
Align Technology
ALGN
$10.3B
| $275K | 0.09% | 1,160 -17 | -1% | -$4.03K |
|
123
Verizon
VZ
$186B
| $275K | 0.09% | 5,426 -276 | -5% | -$14K |
|
124
Texas Instruments
TXN
$184B
| $272K | 0.09% | 1,769 -67 | -4% | -$10.3K |
|
125
iShares National Muni Bond ETF
MUB
$38.6B
| $270K | 0.09% | 2,536 | – | – |
|