BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
-4.74%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(-7.3%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
153
New
2
Increased
41
Reduced
70
Closed
15
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.13M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.86M |
| 3 |
Nike
NKE
|
$974K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$922K |
| 5 |
Tesla
TSLA
|
$790K |
Top Sells
| 1 |
Apple
AAPL
|
$1.54M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.19M |
| 3 |
Automatic Data Processing
ADP
|
$1.14M |
| 4 |
Global Payments
GPN
|
$968K |
| 5 |
United Parcel Service
UPS
|
$920K |
Sector Composition
| 1 | Healthcare | 8.49% |
| 2 | Technology | 8.05% |
| 3 | Consumer Discretionary | 5.32% |
| 4 | Consumer Staples | 5.25% |
| 5 | Financials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illumina
ILMN
$15.8B
| $383K | 0.14% | 2,005 +1 | +0% | +$191 |
|
|
102
Automatic Data Processing
ADP
$123B
| $375K | 0.13% | 1,657 -5,044 | -75% | -$1.14M |
|
103
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $374K | 0.13% | 3,889 +354 | +10% | +$34K |
|
104
Charles River Laboratories
CRL
$8.04B
| $373K | 0.13% | 1,893 +18 | +1% | +$3.55K |
|
105
Vanguard Total Bond Market
BND
$134B
| $365K | 0.13% | 5,123 +997 | +24% | +$71K |
|
106
Perrigo
PRGO
$3.27B
| $363K | 0.13% | 10,182 -20,685 | -67% | -$737K |
|
107
FlexShares International Quality Dividend Index Fund
IQDF
$796M
| $339K | 0.12% | 19,061 | – | – |
|
108
Danaher
DHR
$147B
| $332K | 0.12% | 1,284 -100 | -7% | -$25.9K |
|
109
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $330K | 0.12% | 8,212 | – | – |
|
110
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $300K | 0.11% | +7,555 | New | +$300K |
|
111
NextEra Energy, Inc.
NEE
$148B
| $299K | 0.11% | 3,808 -377 | -9% | -$29.6K |
|
112
Union Pacific
UNP
$133B
| $298K | 0.11% | 1,532 -160 | -9% | -$31.1K |
|
113
Cisco
CSCO
$274B
| $295K | 0.1% | 7,377 -70 | -0.9% | -$2.8K |
|
114
Deere & Co
DE
$129B
| $294K | 0.1% | 881 | – | – |
|
115
Skyworks Solutions
SWKS
$11.1B
| $292K | 0.1% | 3,427 +20 | +0.6% | +$1.7K |
|
116
Linde
LIN
$224B
| $276K | 0.1% | 1,025 -6 | -0.6% | -$1.62K |
|
117
Energy Select Sector SPDR Fund
XLE
$27.6B
| $276K | 0.1% | 3,826 -348 | -8% | -$25.1K |
|
118
Texas Instruments
TXN
$184B
| $272K | 0.1% | 1,760 -9 | -0.5% | -$1.39K |
|
119
Cigna
CI
$80.3B
| $271K | 0.1% | 978 | – | – |
|
120
Colgate-Palmolive
CL
$67.9B
| $270K | 0.1% | 3,843 +50 | +1% | +$3.51K |
|
121
Morgan Stanley
MS
$240B
| $264K | 0.09% | 3,347 -152 | -4% | -$12K |
|
122
Exelon
EXC
$44.1B
| $260K | 0.09% | 6,931 | – | – |
|
123
Old Dominion Freight Line
ODFL
$31.7B
| $249K | 0.09% | 1,000 | – | – |
|
124
Dimensional US Small Cap ETF
DFAS
$11.3B
| $243K | 0.09% | 5,218 -796 | -13% | -$37.1K |
|
125
Align Technology
ALGN
$10.3B
| $241K | 0.09% | 1,162 +2 | +0.2% | +$415 |
|