BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+3.17%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+3.6%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
64%
Holding
93
New
8
Increased
37
Reduced
22
Closed
–
Top Buys
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$2.65M |
| 2 |
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
|
$331K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$259K |
| 4 |
Vanguard Health Care ETF
VHT
|
$213K |
| 5 |
Altria Group
MO
|
$210K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.22M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.02M |
| 3 |
Vanguard Value ETF
VTV
|
$924K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$295K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$253K |
Sector Composition
| 1 | Healthcare | 3.86% |
| 2 | Communication Services | 3.62% |
| 3 | Industrials | 3.56% |
| 4 | Technology | 3.19% |
| 5 | Financials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $769K | 0.67% |
4,118
-105
| -2% | -$19.6K |
|
27
Coca-Cola
KO
$297B
| $732K | 0.64% |
16,683
+716
| +4% | +$31.4K |
|
28
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $690K | 0.6% |
8,756
| – | – |
|
29
AT&T
T
$208B
| $690K | 0.6% |
21,486
+1,865
| +10% | +$59.9K |
|
30
iShares Core US Aggregate Bond ETF
AGG
$130B
| $660K | 0.58% |
6,203
-1,512
| -20% | -$161K |
|
31
iShares Russell 1000 Value ETF
IWD
$63.2B
| $645K | 0.57% |
5,314
-13
| -0.2% | -$1.58K |
|
32
Microsoft
MSFT
$3.76T
| $577K | 0.51% |
5,850
-47
| -0.8% | -$4.64K |
|
33
iShares Russell 1000 ETF
IWB
$43.1B
| $567K | 0.5% |
3,728
| – | – |
|
34
Public Service Enterprise Group
PEG
$40.6B
| $529K | 0.46% |
9,767
+200
| +2% | +$10.8K |
|
35
Amazon
AMZN
$2.41T
| $515K | 0.45% |
303
+30
| +11% | +$51K |
|
36
Exxon Mobil
XOM
$477B
| $514K | 0.45% |
6,209
-483
| -7% | -$40K |
|
37
iShares MSCI EAFE ETF
EFA
$65.4B
| $509K | 0.45% |
7,596
+578
| +8% | +$38.7K |
|
38
iShares Russell 2000 Value ETF
IWN
$11.7B
| $502K | 0.44% |
3,809
-10
| -0.3% | -$1.32K |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $471K | 0.41% |
2,426
+56
| +2% | +$10.9K |
|
40
iShares Russell 2000 ETF
IWM
$66.6B
| $469K | 0.41% |
2,865
+761
| +36% | +$125K |
|
41
Pfizer
PFE
$141B
| $456K | 0.4% |
12,562
+179
| +1% | +$6.48K |
|
42
Procter & Gamble
PG
$370B
| $455K | 0.4% |
5,834
+210
| +4% | +$16.4K |
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $427K | 0.37% |
378
+18
| +5% | +$20.3K |
|
44
Amplify Cybersecurity ETF
HACK
$2.25B
| $416K | 0.36% |
11,241
| – | – |
|
45
iShares Core MSCI EAFE ETF
IEFA
$149B
| $384K | 0.34% |
6,061
| – | – |
|
46
Vanguard Small-Cap ETF
VB
$65.9B
| $367K | 0.32% |
2,355
| – | – |
|
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $361K | 0.32% |
4,326
+511
| +13% | +$42.6K |
|
48
Walt Disney
DIS
$211B
| $359K | 0.31% |
3,428
+229
| +7% | +$24K |
|
49
3M
MMM
$81B
| $356K | 0.31% |
1,810
+87
| +5% | +$17.1K |
|
50
Williams Companies
WMB
$70.5B
| $355K | 0.31% |
13,083
| – | – |
|