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 | |
|---|---|---|---|---|---|---|
201
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $593K | 0.06% |
+3,584
| New | +$593K |
|
202
Gartner
IT
$18.9B
| $575K | 0.05% |
1,642
-770
| -32% | -$270K |
|
203
Booking.com
BKNG
$178B
| $570K | 0.05% |
211
+11
| +6% | +$29.7K |
|
204
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $564K | 0.05% |
10,668
-4,509
| -30% | -$238K |
|
205
ARK Innovation ETF
ARKK
$7.35B
| $550K | 0.05% |
12,455
-253
| -2% | -$11.2K |
|
206
Stryker
SYK
$149B
| $517K | 0.05% |
1,695
+181
| +12% | +$55.2K |
|
207
Skyworks Solutions
SWKS
$10.7B
| $512K | 0.05% |
4,628
+1,086
| +31% | +$120K |
|
208
American Express
AXP
$228B
| $511K | 0.05% |
2,935
+135
| +5% | +$23.5K |
|
209
Intuitive Surgical
ISRG
$167B
| $498K | 0.05% |
1,456
+16
| +1% | +$5.47K |
|
210
WEC Energy
WEC
$34.1B
| $496K | 0.05% |
5,619
+1,685
| +43% | +$149K |
|
211
McKesson
MCK
$86B
| $492K | 0.05% |
1,151
| – | – |
|
212
Caterpillar
CAT
$194B
| $484K | 0.05% |
1,969
+391
| +25% | +$96.2K |
|
213
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $455K | 0.04% |
11,501
+664
| +6% | +$26.3K |
|
214
Amphenol
APH
$132B
| $453K | 0.04% |
5,338
+18
| +0.3% | +$1.53K |
|
215
Church & Dwight Co
CHD
$22.6B
| $442K | 0.04% |
4,405
+5
| +0.1% | +$501 |
|
216
Comcast
CMCSA
$125B
| $437K | 0.04% |
10,526
+2,643
| +34% | +$110K |
|
217
Marriott International Class A Common Stock
MAR
$71.4B
| $433K | 0.04% |
2,356
| – | – |
|
218
iShares Global Clean Energy ETF
ICLN
$1.53B
| $422K | 0.04% |
22,918
| – | – |
|
219
Automatic Data Processing
ADP
$121B
| $413K | 0.04% |
1,879
-433
| -19% | -$95.2K |
|
220
Vanguard Communication Services ETF
VOX
$5.58B
| $412K | 0.04% |
3,876
+611
| +19% | +$65K |
|
221
Bristol-Myers Squibb
BMY
$96.3B
| $408K | 0.04% |
6,386
+2,542
| +66% | +$163K |
|
222
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $405K | 0.04% |
845
+173
| +26% | +$82.9K |
|
223
Emerson Electric
EMR
$73.6B
| $401K | 0.04% |
4,438
-225
| -5% | -$20.3K |
|
224
Charles River Laboratories
CRL
$7.89B
| $394K | 0.04% |
1,876
| – | – |
|
225
Southern Company
SO
$101B
| $393K | 0.04% |
5,599
+1,839
| +49% | +$129K |
|