BMCM

Bryn Mawr Capital Management Portfolio holdings

AUM $1.83B
This Quarter Return
+11.27%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$925M
AUM Growth
+$925M
Cap. Flow
+$621M
Cap. Flow %
67.18%
Top 10 Hldgs %
27.67%
Holding
268
New
130
Increased
87
Reduced
27
Closed
3

Top Buys

1
MSFT icon
Microsoft
MSFT
$28.8M
2
BND icon
Vanguard Total Bond Market
BND
$22.5M
3
MRK icon
Merck
MRK
$20.9M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$18.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$18.6M

Top Sells

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$2.02M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$2.02M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.42M
4
KR icon
Kroger
KR
$942K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$556K

Sector Composition

1 Healthcare 13.17%
2 Technology 12.92%
3 Financials 8.52%
4 Consumer Discretionary 7.47%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KNG icon
176
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$775K 0.08%
15,173
+418
+3% +$21.4K
RSPT icon
177
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$767K 0.08%
+3,157
New +$767K
DFUV icon
178
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$761K 0.08%
22,729
– –
SCHV icon
179
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$757K 0.08%
+11,461
New +$757K
DOW icon
180
Dow Inc
DOW
$17.5B
$750K 0.08%
+14,880
New +$750K
CB icon
181
Chubb
CB
$110B
$745K 0.08%
+3,375
New +$745K
XLF icon
182
Financial Select Sector SPDR Fund
XLF
$54.1B
$736K 0.08%
+21,514
New +$736K
LRCX icon
183
Lam Research
LRCX
$127B
$699K 0.08%
+1,662
New +$699K
DGRO icon
184
iShares Core Dividend Growth ETF
DGRO
$33.7B
$698K 0.08%
+13,950
New +$698K
ABBV icon
185
AbbVie
ABBV
$372B
$676K 0.07%
4,186
+1,222
+41% +$197K
SPHQ icon
186
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$676K 0.07%
15,363
+7,808
+103% +$344K
PSX icon
187
Phillips 66
PSX
$54B
$675K 0.07%
+6,487
New +$675K
SHV icon
188
iShares Short Treasury Bond ETF
SHV
$20.8B
$623K 0.07%
5,669
– –
USMV icon
189
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$618K 0.07%
+8,566
New +$618K
ADP icon
190
Automatic Data Processing
ADP
$123B
$617K 0.07%
2,585
+928
+56% +$222K
QYLD icon
191
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$585K 0.06%
36,759
-7,914
-18% -$126K
IWR icon
192
iShares Russell Mid-Cap ETF
IWR
$44.4B
$582K 0.06%
8,635
– –
COST icon
193
Costco
COST
$418B
$576K 0.06%
+1,262
New +$576K
EFG icon
194
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$570K 0.06%
6,811
-16,984
-71% -$1.42M
FAST icon
195
Fastenal
FAST
$57B
$530K 0.06%
+11,200
New +$530K
AGG icon
196
iShares Core US Aggregate Bond ETF
AGG
$131B
$514K 0.06%
+5,298
New +$514K
PNC icon
197
PNC Financial Services
PNC
$81.7B
$494K 0.05%
3,128
+1,635
+110% +$258K
EMR icon
198
Emerson Electric
EMR
$74.3B
$459K 0.05%
+4,783
New +$459K
ICLN icon
199
iShares Global Clean Energy ETF
ICLN
$1.56B
$455K 0.05%
22,918
– –
MCK icon
200
McKesson
MCK
$85.4B
$439K 0.05%
+1,171
New +$439K
6 7
8
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