BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+5.39%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+11%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
291
New
23
Increased
116
Reduced
113
Closed
9
Top Buys
| 1 |
Vertex
VERX
|
$50.5M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.93M |
| 3 |
Vanguard Total Bond Market
BND
|
$5.48M |
| 4 |
Truist Financial
TFC
|
$4.01M |
| 5 |
Sysco
SYY
|
$2.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.42M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.43M |
| 4 |
JPMorgan Chase
JPM
|
$2.25M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.65M |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Healthcare | 10.31% |
| 3 | Financials | 7.81% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nasdaq
NDAQ
$54.4B
| $870K | 0.08% |
17,450
+11
| +0.1% | +$548 |
|
177
Autodesk
ADSK
$67.3B
| $867K | 0.08% |
4,237
-1,918
| -31% | -$392K |
|
178
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $857K | 0.08% |
16,624
+2,349
| +16% | +$121K |
|
179
Public Service Enterprise Group
PEG
$41.1B
| $838K | 0.08% |
13,389
+444
| +3% | +$27.8K |
|
180
Dow Inc
DOW
$17.5B
| $836K | 0.08% |
15,693
+813
| +5% | +$43.3K |
|
181
Republic Services
RSG
$73B
| $833K | 0.08% |
5,440
-385
| -7% | -$59K |
|
182
Financial Select Sector SPDR Fund
XLF
$54.1B
| $807K | 0.08% |
23,938
+2,424
| +11% | +$81.7K |
|
183
Lockheed Martin
LMT
$106B
| $793K | 0.07% |
1,722
+165
| +11% | +$76K |
|
184
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $790K | 0.07% |
15,663
+300
| +2% | +$15.1K |
|
185
Service Corp International
SCI
$11.1B
| $784K | 0.07% |
12,145
-1,070
| -8% | -$69.1K |
|
186
Costco
COST
$418B
| $780K | 0.07% |
1,449
+216
| +18% | +$116K |
|
187
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $726K | 0.07% |
7,612
-449
| -6% | -$42.8K |
|
188
Illumina
ILMN
$15.8B
| $718K | 0.07% |
3,831
-395
| -9% | -$74.1K |
|
189
NVIDIA
NVDA
$4.24T
| $692K | 0.07% |
1,635
-243
| -13% | -$103K |
|
190
Illinois Tool Works
ITW
$77.1B
| $649K | 0.06% |
2,594
+1,189
| +85% | +$297K |
|
191
Baxter International
BAX
$12.7B
| $648K | 0.06% |
14,233
-1,852
| -12% | -$84.4K |
|
192
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $648K | 0.06% |
36,506
+850
| +2% | +$15.1K |
|
193
Chubb
CB
$110B
| $646K | 0.06% |
3,353
-21
| -0.6% | -$4.04K |
|
194
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $646K | 0.06% |
8,839
+204
| +2% | +$14.9K |
|
195
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $635K | 0.06% |
9,461
-2,000
| -17% | -$134K |
|
196
Eli Lilly
LLY
$657B
| $631K | 0.06% |
1,345
+235
| +21% | +$110K |
|
197
SelectQuote
SLQT
$391M
| $629K | 0.06% |
322,580
| – | – |
|
198
Workday
WDAY
$61.6B
| $609K | 0.06% |
+2,696
| New | +$609K |
|
199
Phillips 66
PSX
$54B
| $600K | 0.06% |
6,287
+246
| +4% | +$23.5K |
|
200
iShares Core US Aggregate Bond ETF
AGG
$131B
| $594K | 0.06% |
6,067
+854
| +16% | +$83.6K |
|