BMCM

Bryn Mawr Capital Management Portfolio holdings

AUM $1.83B
1-Year Est. Return 14.56%
This Quarter Est. Return
1 Year Est. Return
+14.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$7.16M
3
+$4.87M
4
BND icon
Vanguard Total Bond Market
BND
+$3.81M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.08M

Top Sells

1
+$15.4M
2
+$13.5M
3
+$8.89M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.94M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.79M

Sector Composition

1 Technology 17.7%
2 Healthcare 9.74%
3 Financials 8.44%
4 Consumer Discretionary 5.54%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$109B
$2.23M 0.13%
37,171
-4,272
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.21M 0.13%
48,764
+4,766
DGRO icon
128
iShares Core Dividend Growth ETF
DGRO
$35.3B
$2.21M 0.13%
35,692
+2,523
ZTS icon
129
Zoetis
ZTS
$63.8B
$2.15M 0.13%
13,041
-7,861
TSLA icon
130
Tesla
TSLA
$1.46T
$2.13M 0.13%
8,204
-2,861
INTC icon
131
Intel
INTC
$176B
$2.12M 0.13%
93,355
-46,240
EFA icon
132
iShares MSCI EAFE ETF
EFA
$68.2B
$2.09M 0.13%
25,632
+1,024
PEG icon
133
Public Service Enterprise Group
PEG
$42.3B
$2.09M 0.13%
25,355
-16
IVE icon
134
iShares S&P 500 Value ETF
IVE
$41.7B
$2.09M 0.13%
10,947
-1,378
CRM icon
135
Salesforce
CRM
$231B
$2.05M 0.12%
7,636
+233
UNP icon
136
Union Pacific
UNP
$134B
$2.04M 0.12%
8,634
-8,919
NKE icon
137
Nike
NKE
$99.6B
$2.03M 0.12%
31,940
-3,719
HPE icon
138
Hewlett Packard
HPE
$30.3B
$1.97M 0.12%
127,814
-8,317
IEI icon
139
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$1.96M 0.12%
16,604
-2,534
IGSB icon
140
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.96M 0.12%
37,414
-11,695
VTEB icon
141
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.95M 0.12%
39,336
+3,755
DIS icon
142
Walt Disney
DIS
$199B
$1.89M 0.11%
19,186
-8,793
ITA icon
143
iShares US Aerospace & Defense ETF
ITA
$11.3B
$1.85M 0.11%
12,059
-908
FLOT icon
144
iShares Floating Rate Bond ETF
FLOT
$8.98B
$1.81M 0.11%
35,544
-8,948
SCHX icon
145
Schwab US Large- Cap ETF
SCHX
$60.7B
$1.81M 0.11%
81,935
-2,542
CTVA icon
146
Corteva
CTVA
$41.7B
$1.77M 0.11%
28,155
-10,743
BX icon
147
Blackstone
BX
$122B
$1.76M 0.11%
12,566
XLV icon
148
Health Care Select Sector SPDR Fund
XLV
$35.3B
$1.75M 0.1%
11,962
-1,813
PFE icon
149
Pfizer
PFE
$139B
$1.75M 0.1%
68,885
-3,248
MMM icon
150
3M
MMM
$81.3B
$1.75M 0.1%
11,884
+10
4 5
6
7 8