BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+6.77%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+4.4%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
64.36%
Holding
96
New
3
Increased
23
Reduced
40
Closed
8
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$619K |
| 2 |
Vanguard Total World Stock ETF
VT
|
$609K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$507K |
| 4 |
FlexShares Quality Dividend Index Fund
QDF
|
$501K |
| 5 |
Global Net Lease
GNL
|
$382K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.14M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.05M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$760K |
| 4 |
Starbucks
SBUX
|
$261K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$259K |
Sector Composition
| 1 | Healthcare | 4.09% |
| 2 | Communication Services | 3.63% |
| 3 | Technology | 3.4% |
| 4 | Industrials | 3.3% |
| 5 | Financials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $880K | 0.74% |
24,846
-352
| -1% | -$12.5K |
|
27
Home Depot
HD
$406B
| $859K | 0.72% |
4,146
-158
| -4% | -$32.7K |
|
28
Coca-Cola
KO
$297B
| $769K | 0.65% |
16,643
-40
| -0.2% | -$1.85K |
|
29
AT&T
T
$208B
| $692K | 0.58% |
20,611
-875
| -4% | -$29.4K |
|
30
iShares Russell 1000 Value ETF
IWD
$63.2B
| $680K | 0.57% |
5,372
+58
| +1% | +$7.34K |
|
31
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $667K | 0.56% |
8,328
-428
| -5% | -$34.3K |
|
32
Amazon
AMZN
$2.41T
| $667K | 0.56% |
333
+30
| +10% | +$60.1K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$130B
| $655K | 0.55% |
6,203
| – | – |
|
34
Microsoft
MSFT
$3.76T
| $643K | 0.54% |
5,621
-229
| -4% | -$26.2K |
|
|
35
Vanguard Total World Stock ETF
VT
$51.4B
| $609K | 0.51% |
+8,033
| New | +$609K |
|
36
Pfizer
PFE
$141B
| $527K | 0.44% |
11,962
-600
| -5% | -$26.4K |
|
37
Public Service Enterprise Group
PEG
$40.6B
| $523K | 0.44% |
9,901
+134
| +1% | +$7.08K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$19B
| $513K | 0.43% |
11,956
+3,887
| +48% | +$167K |
|
39
iShares Russell 2000 Value ETF
IWN
$11.7B
| $507K | 0.43% |
3,809
| – | – |
|
|
40
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $471K | 0.4% |
9,065
-14,634
| -62% | -$760K |
|
41
Procter & Gamble
PG
$370B
| $458K | 0.38% |
5,508
-326
| -6% | -$27.1K |
|
42
Amplify Cybersecurity ETF
HACK
$2.25B
| $451K | 0.38% |
11,241
| – | – |
|
43
Exxon Mobil
XOM
$477B
| $450K | 0.38% |
5,297
-912
| -15% | -$77.5K |
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $450K | 0.38% |
373
-5
| -1% | -$6.03K |
|
45
iShares MSCI EAFE ETF
EFA
$65.4B
| $409K | 0.34% |
6,014
-1,582
| -21% | -$108K |
|
46
Verizon
VZ
$184B
| $405K | 0.34% |
7,576
+568
| +8% | +$30.4K |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $403K | 0.34% |
2,453
+27
| +1% | +$4.44K |
|
48
Walt Disney
DIS
$211B
| $395K | 0.33% |
3,376
-52
| -2% | -$6.08K |
|
49
Vanguard Small-Cap ETF
VB
$65.9B
| $385K | 0.32% |
2,367
+12
| +0.5% | +$1.95K |
|
50
3M
MMM
$81B
| $382K | 0.32% |
1,814
+4
| +0.2% | +$880 |
|