BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
1-Year Return
14.56%
This Quarter Return
-1.32%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$110M
AUM Growth
+$33.9M
(+44%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
28.68%
Top 10 Holdings %
Top 10 Hldgs %
66.23%
Holding
95
New
27
Increased
26
Reduced
22
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.1M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.8M |
| 3 |
Vanguard Value ETF
VTV
|
$2.33M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.51M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.39M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$5.16M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.11M |
| 3 |
UnitedHealth
UNH
|
$689K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$352K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$287K |
Sector Composition
| 1 | Healthcare | 3.87% |
| 2 | Communication Services | 3.53% |
| 3 | Technology | 3.01% |
| 4 | Financials | 2.53% |
| 5 | Consumer Discretionary | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$417B
| $740K | 0.67% |
4,154
+100
| +2% | +$17.8K |
|
|
27
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $704K | 0.64% |
8,756
-3,571
| -29% | -$287K |
|
28
AT&T
T
$212B
| $699K | 0.63% |
25,978
+3,508
| +16% | +$94.4K |
|
29
Coca-Cola
KO
$292B
| $693K | 0.63% |
15,967
-653
| -4% | -$28.3K |
|
30
iShares Russell 1000 Value ETF
IWD
$63.5B
| $639K | 0.58% |
5,327
| – | – |
|
31
iShares Russell 1000 ETF
IWB
$43.4B
| $547K | 0.5% |
3,728
+202
| +6% | +$29.6K |
|
32
Microsoft
MSFT
$3.68T
| $538K | 0.49% |
5,897
+700
| +13% | +$63.9K |
|
33
Exxon Mobil
XOM
$466B
| $499K | 0.45% |
6,692
-302
| -4% | -$22.5K |
|
34
iShares MSCI EAFE ETF
EFA
$66.2B
| $489K | 0.44% |
7,018
+1,316
| +23% | +$91.7K |
|
35
Public Service Enterprise Group
PEG
$40.5B
| $481K | 0.44% |
+9,567
| New | +$481K |
|
36
iShares Russell 2000 Value ETF
IWN
$11.9B
| $465K | 0.42% |
3,819
+524
| +16% | +$63.8K |
|
37
Procter & Gamble
PG
$375B
| $446K | 0.41% |
+5,624
| New | +$446K |
|
38
Pfizer
PFE
$141B
| $439K | 0.4% |
+13,052
| New | +$439K |
|
39
iShares Core MSCI EAFE ETF
IEFA
$150B
| $399K | 0.36% |
6,061
| – | – |
|
40
Amazon
AMZN
$2.48T
| $395K | 0.36% |
+5,460
| New | +$395K |
|
41
Amplify Cybersecurity ETF
HACK
$2.29B
| $385K | 0.35% |
11,241
-3,759
| -25% | -$129K |
|
42
Meta Platforms (Facebook)
META
$1.89T
| $379K | 0.34% |
2,370
-563
| -19% | -$90K |
|
43
3M
MMM
$82.7B
| $378K | 0.34% |
2,061
-1
| -0% | -$183 |
|
44
Alphabet (Google) Class A
GOOGL
$2.84T
| $373K | 0.34% |
7,200
-520
| -7% | -$26.9K |
|
45
Philip Morris
PM
$251B
| $365K | 0.33% |
+3,668
| New | +$365K |
|
46
Verizon
VZ
$187B
| $358K | 0.33% |
7,478
-344
| -4% | -$16.5K |
|
47
Vanguard Small-Cap ETF
VB
$67.2B
| $346K | 0.31% |
+2,355
| New | +$346K |
|
48
FlexShares International Quality Dividend Index Fund
IQDF
$798M
| $328K | 0.3% |
+12,470
| New | +$328K |
|
49
Radian Group
RDN
$4.79B
| $328K | 0.3% |
+17,242
| New | +$328K |
|
50
Williams Companies
WMB
$69.9B
| $325K | 0.3% |
13,083
+292
| +2% | +$7.25K |
|