BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+4.53%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$959M
AUM Growth
+$959M
(+3.7%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
273
New
8
Increased
67
Reduced
123
Closed
5
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$11.2M |
| 2 |
Global Payments
GPN
|
$4.11M |
| 3 |
Amcor
AMCR
|
$3.32M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$3.16M |
| 5 |
Chevron
CVX
|
$1.93M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$5.53M |
| 2 |
Microsoft
MSFT
|
$4.99M |
| 3 |
Booking.com
BKNG
|
$3.61M |
| 4 |
Merck
MRK
|
$3.55M |
| 5 |
Parker-Hannifin
PH
|
$2.89M |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Healthcare | 11.37% |
| 3 | Financials | 7.97% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$513B
| $2.16M | 0.23% |
6,264
-101
| -2% | -$34.9K |
|
102
Microchip Technology
MCHP
$35.1B
| $2.14M | 0.22% |
25,490
-5,344
| -17% | -$448K |
|
103
iShares National Muni Bond ETF
MUB
$38.6B
| $2.12M | 0.22% |
19,693
| – | – |
|
104
Amgen
AMGN
$155B
| $2.1M | 0.22% |
8,704
-157
| -2% | -$38K |
|
105
W.W. Grainger
GWW
$48.5B
| $2.08M | 0.22% |
3,015
-799
| -21% | -$550K |
|
106
iShares Russell 2000 ETF
IWM
$67B
| $2.06M | 0.21% |
11,520
+45
| +0.4% | +$8.03K |
|
107
iShares Russell 1000 ETF
IWB
$43.2B
| $2.03M | 0.21% |
8,999
+9
| +0.1% | +$2.03K |
|
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2M | 0.21% |
24,939
+725
| +3% | +$58.2K |
|
109
PepsiCo
PEP
$204B
| $2M | 0.21% |
10,960
-275
| -2% | -$50.1K |
|
110
United Parcel Service
UPS
$74.1B
| $1.99M | 0.21% |
10,255
+41
| +0.4% | +$7.95K |
|
111
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.99M | 0.21% |
7,941
-20
| -0.3% | -$5K |
|
112
Philip Morris
PM
$260B
| $1.95M | 0.2% |
20,029
-290
| -1% | -$28.2K |
|
113
Marsh & McLennan
MMC
$101B
| $1.94M | 0.2% |
11,639
+30
| +0.3% | +$5K |
|
114
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.93M | 0.2% |
16,440
-100
| -0.6% | -$11.8K |
|
115
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.92M | 0.2% |
+15,440
| New | +$1.92M |
|
116
CVS Health
CVS
$92.8B
| $1.91M | 0.2% |
25,722
-668
| -3% | -$49.6K |
|
|
117
Parker-Hannifin
PH
$96.2B
| $1.89M | 0.2% |
5,630
-8,605
| -60% | -$2.89M |
|
118
Dollar General
DG
$23.9B
| $1.89M | 0.2% |
8,977
-75
| -0.8% | -$15.8K |
|
119
Texas Instruments
TXN
$184B
| $1.85M | 0.19% |
9,967
-1,366
| -12% | -$254K |
|
120
Invesco QQQ Trust
QQQ
$364B
| $1.8M | 0.19% |
5,600
| – | – |
|
121
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.78M | 0.19% |
26,643
-199
| -0.7% | -$13.3K |
|
122
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $1.75M | 0.18% |
26,846
+5,086
| +23% | +$331K |
|
123
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.73M | 0.18% |
12,655
-153
| -1% | -$21K |
|
124
iShares MSCI EAFE ETF
EFA
$66B
| $1.72M | 0.18% |
24,100
+57
| +0.2% | +$4.08K |
|
125
Tesla
TSLA
$1.08T
| $1.71M | 0.18% |
8,258
-90
| -1% | -$18.7K |
|