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% |
