BMCM

Bryn Mawr Capital Management Portfolio holdings

AUM $2.06B
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$8.68M
3
+$7.94M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.26M

Top Sells

1
+$9.48M
2
+$4.48M
3
+$4.23M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.27M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.89M

Sector Composition

1 Technology 16.41%
2 Healthcare 7.65%
3 Financials 7.32%
4 Industrials 5.05%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$840B
$110M 5.34%
168,499
-3,609
BND icon
2
Vanguard Total Bond Market
BND
$152B
$99.2M 4.81%
1,346,630
+47,617
AAPL icon
3
Apple
AAPL
$4.56T
$93.6M 4.54%
368,981
-1,997
MSFT icon
4
Microsoft
MSFT
$3.17T
$65.8M 3.19%
177,696
+2,181
IWY icon
5
iShares Russell Top 200 Growth ETF
IWY
$17.4B
$64.4M 3.12%
258,769
-4,191
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$230B
$58.1M 2.82%
907,001
-8,171
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.35T
$44.9M 2.18%
156,288
-30,184
JPM icon
8
JPMorgan Chase
JPM
$806B
$39M 1.89%
132,448
-4,863
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.03T
$30.9M 1.5%
64,527
-623
CSCO icon
10
Cisco
CSCO
$499B
$29.2M 1.42%
376,373
-30,525
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$27.4M 1.33%
142,886
-16,327
MRK icon
12
Merck
MRK
$283B
$26.8M 1.3%
222,405
-8,169
JNJ icon
13
Johnson & Johnson
JNJ
$537B
$25.5M 1.24%
104,464
-6,215
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$24.4M 1.18%
94,823
-8,051
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$24.4M 1.18%
481,263
-16,214
AMZN icon
16
Amazon
AMZN
$2.69T
$24M 1.17%
115,278
-5,745
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$136B
$23.8M 1.15%
239,690
+74,921
RTX icon
18
RTX Corp
RTX
$232B
$23.1M 1.12%
119,621
-21,283
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$22.8M 1.11%
35,087
+11,681
IWX icon
20
iShares Russell Top 200 Value ETF
IWX
$3.5B
$22.5M 1.09%
242,458
-15,376
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$131B
$22.4M 1.09%
210,492
+77,312
VOE icon
22
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$20M 0.97%
108,479
+3,820
XOM icon
23
Exxon Mobil
XOM
$632B
$19.9M 0.96%
117,120
-5,083
KLAC icon
24
KLA
KLAC
$278B
$18.5M 0.9%
12,598
-811
JCI icon
25
Johnson Controls International
JCI
$89.7B
$18.3M 0.89%
140,108
+821
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