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 | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$240B
| $266K | 0.09% |
3,499
-16
| -0.5% | -$1.22K |
|
127
Deere & Co
DE
$129B
| $264K | 0.09% |
881
-104
| -11% | -$31.2K |
|
128
Global Net Lease
GNL
$1.74B
| $260K | 0.09% |
18,328
| – | – |
|
129
Cigna
CI
$80.3B
| $258K | 0.08% |
978
-8
| -0.8% | -$2.11K |
|
130
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $258K | 0.08% |
3,686
| – | – |
|
131
Old Dominion Freight Line
ODFL
$31.7B
| $256K | 0.08% |
1,000
| – | – |
|
132
Intel
INTC
$107B
| $251K | 0.08% |
6,717
-269
| -4% | -$10.1K |
|
133
IBM
IBM
$227B
| $235K | 0.08% |
1,662
-220
| -12% | -$31.1K |
|
134
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $233K | 0.08% |
+3,677
| New | +$233K |
|
135
Vanguard Total International Stock ETF
VXUS
$102B
| $233K | 0.08% |
4,521
| – | – |
|
136
Blackrock
BLK
$175B
| $221K | 0.07% |
363
+1
| +0.3% | +$609 |
|
137
L3Harris
LHX
$51.9B
| $218K | 0.07% |
901
+2
| +0.2% | +$484 |
|
138
TJX Companies
TJX
$152B
| $218K | 0.07% |
3,905
+18
| +0.5% | +$1.01K |
|
139
Vanguard Real Estate ETF
VNQ
$34.6B
| $216K | 0.07% |
+2,370
| New | +$216K |
|
140
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $215K | 0.07% |
4,468
| – | – |
|
141
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $212K | 0.07% |
+2,765
| New | +$212K |
|
142
Chubb
CB
$110B
| $211K | 0.07% |
1,073
-181
| -14% | -$35.6K |
|
143
CME Group
CME
$96B
| $210K | 0.07% |
1,028
+1
| +0.1% | +$204 |
|
144
American Tower
AMT
$95.5B
| $207K | 0.07% |
809
-4
| -0.5% | -$1.02K |
|
145
SPDR S&P Dividend ETF
SDY
$20.6B
| $206K | 0.07% |
+1,736
| New | +$206K |
|
146
PNC Financial Services
PNC
$81.7B
| $205K | 0.07% |
1,301
+2
| +0.2% | +$315 |
|
147
RTX Corp
RTX
$212B
| $201K | 0.07% |
2,093
+2
| +0.1% | +$192 |
|
|
RIV
148
RiverNorth Opportunities Fund
RIV
$268M
| $167K | 0.05% |
11,827
| – | – |
|
|
AKTX
149
Akari Therapeutics
AKTX
$24.8M
| $100K | 0.03% |
100,000
| – | – |
|
150
SiriusXM
SIRI
$7.96B
| $91K | 0.03% |
14,910
| – | – |
|