BMCM

Bryn Mawr Capital Management Portfolio holdings

AUM $2.02B
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$7.25M
3
+$6.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.35M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.86M

Top Sells

1
+$7.19M
2
+$3.67M
3
+$1.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.15M
5
AAPL icon
Apple
AAPL
+$984K

Sector Composition

1 Technology 18.65%
2 Healthcare 8.02%
3 Financials 7.99%
4 Consumer Discretionary 5.61%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$731B
$116M 5.73%
172,587
+7,992
AAPL icon
2
Apple
AAPL
$4.12T
$94M 4.66%
369,013
-3,864
BND icon
3
Vanguard Total Bond Market
BND
$142B
$93.6M 4.64%
1,258,068
+26,708
MSFT icon
4
Microsoft
MSFT
$3.55T
$90.3M 4.48%
174,384
-1,782
IWY icon
5
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$70.7M 3.51%
258,491
+23,919
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$186B
$51.3M 2.55%
856,134
+64,424
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.82T
$45.9M 2.28%
188,921
+1,302
JPM icon
8
JPMorgan Chase
JPM
$860B
$42.8M 2.12%
135,608
+1,606
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$33.5M 1.66%
66,635
+611
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$33.4M 1.66%
171,835
-985
VOT icon
11
Vanguard Mid-Cap Growth ETF
VOT
$18B
$30.4M 1.51%
103,639
+2,503
ORCL icon
12
Oracle
ORCL
$607B
$30.3M 1.5%
107,643
-13,035
CSCO icon
13
Cisco
CSCO
$306B
$28.1M 1.39%
410,253
+12,123
AMZN icon
14
Amazon
AMZN
$2.44T
$27.1M 1.34%
123,402
-1,281
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$35B
$25.6M 1.27%
504,354
+12,148
RTX icon
16
RTX Corp
RTX
$229B
$24M 1.19%
143,620
+107
IWX icon
17
iShares Russell Top 200 Value ETF
IWX
$3.03B
$21.9M 1.09%
249,128
+27,466
JNJ icon
18
Johnson & Johnson
JNJ
$488B
$20.8M 1.03%
112,326
-1,213
MRK icon
19
Merck
MRK
$251B
$20.4M 1.01%
242,692
+2,613
HD icon
20
Home Depot
HD
$349B
$18.7M 0.93%
46,040
+750
JCI icon
21
Johnson Controls International
JCI
$70B
$18.5M 0.92%
168,696
+5,693
VOE icon
22
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$16.6M 0.82%
95,012
+6,792
DHR icon
23
Danaher
DHR
$161B
$16.4M 0.81%
82,806
+4,969
IBM icon
24
IBM
IBM
$287B
$16.3M 0.81%
57,643
+235
META icon
25
Meta Platforms (Facebook)
META
$1.67T
$16.1M 0.8%
21,875
+529
1
2 3 4 5