BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
-2.45%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+44%)
Cap. Flow
+$499M
Cap. Flow
% of AUM
32.63%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
400
New
118
Increased
166
Reduced
77
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$68.5M |
| 2 |
Microsoft
MSFT
|
$28.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$27.3M |
| 4 |
ConocoPhillips
COP
|
$24.2M |
| 5 |
Johnson & Johnson
JNJ
|
$16.1M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$5.14M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.52M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.87M |
| 4 |
Schwab International Dividend Equity ETF
SCHY
|
$1.49M |
| 5 |
FlexShares Quality Dividend Index Fund
QDF
|
$724K |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Healthcare | 9.82% |
| 3 | Financials | 7.16% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Large-Cap ETF
VV
$44.5B
| $3.08M | 0.2% |
15,753
-710
| -4% | -$139K |
|
102
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.06M | 0.2% |
29,767
-6,191
| -17% | -$637K |
|
103
Corteva
CTVA
$50.4B
| $3.05M | 0.2% |
59,596
+43,299
| +266% | +$2.22M |
|
104
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.05M | 0.2% |
53,930
+39,097
| +264% | +$2.21M |
|
105
Altria Group
MO
$113B
| $3.04M | 0.2% |
+72,250
| New | +$3.04M |
|
106
Walt Disney
DIS
$213B
| $3.03M | 0.2% |
37,332
+8,554
| +30% | +$693K |
|
107
CVS Health
CVS
$92.8B
| $3.02M | 0.2% |
43,213
+18,385
| +74% | +$1.28M |
|
108
Vanguard Total Stock Market ETF
VTI
$526B
| $2.88M | 0.19% |
13,579
+895
| +7% | +$190K |
|
109
ProShares Ultra QQQ
QLD
$8.91B
| $2.88M | 0.19% |
+48,512
| New | +$2.88M |
|
110
Vanguard Value ETF
VTV
$144B
| $2.86M | 0.19% |
20,759
-4,271
| -17% | -$589K |
|
111
Vanguard S&P 500 ETF
VOO
$726B
| $2.86M | 0.19% |
7,277
+862
| +13% | +$339K |
|
112
Snap-on
SNA
$17B
| $2.81M | 0.18% |
11,007
-25
| -0.2% | -$6.38K |
|
113
AT&T
T
$209B
| $2.81M | 0.18% |
186,858
-2,982
| -2% | -$44.8K |
|
114
Ross Stores
ROST
$48.1B
| $2.79M | 0.18% |
24,679
-1,343
| -5% | -$152K |
|
115
NextEra Energy, Inc.
NEE
$148B
| $2.74M | 0.18% |
47,873
+29,109
| +155% | +$1.67M |
|
116
Amcor
AMCR
$19.9B
| $2.72M | 0.18% |
296,638
-400
| -0.1% | -$3.66K |
|
117
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.62M | 0.17% |
19,313
+7,650
| +66% | +$1.04M |
|
118
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.57M | 0.17% |
12,339
+3,751
| +44% | +$781K |
|
119
Becton Dickinson
BDX
$55.3B
| $2.55M | 0.17% |
9,845
+8,882
| +922% | +$2.3M |
|
120
Keysight
KEYS
$28.1B
| $2.54M | 0.17% |
19,179
| – | – |
|
121
Fastenal
FAST
$57B
| $2.54M | 0.17% |
46,423
+365
| +0.8% | +$19.9K |
|
122
Automatic Data Processing
ADP
$123B
| $2.52M | 0.16% |
10,464
+8,585
| +457% | +$2.07M |
|
123
Hewlett Packard
HPE
$29.6B
| $2.52M | 0.16% |
144,846
| – | – |
|
|
124
Schwab International Dividend Equity ETF
SCHY
$1.3B
| $2.51M | 0.16% |
108,953
-64,993
| -37% | -$1.49M |
|
125
Goldman Sachs
GS
$226B
| $2.48M | 0.16% |
7,673
+6,800
| +779% | +$2.2M |
|