BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
-12.98%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-7.8%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
64.63%
Holding
93
New
5
Increased
25
Reduced
36
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.16M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.95M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.34M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.13M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$918K |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.1M |
| 2 |
Amazon
AMZN
|
$667K |
| 3 |
Vanguard Total World Stock ETF
VT
|
$609K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$524K |
| 5 |
Johnson & Johnson
JNJ
|
$512K |
Sector Composition
| 1 | Healthcare | 3.67% |
| 2 | Industrials | 3.04% |
| 3 | Communication Services | 2.78% |
| 4 | Technology | 2.31% |
| 5 | Financials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $767K | 0.7% |
3,756
-837
| -18% | -$171K |
|
27
Coca-Cola
KO
$297B
| $766K | 0.7% |
16,169
-474
| -3% | -$22.5K |
|
28
VanEck Short High Yield Muni ETF
SHYD
$345M
| $763K | 0.7% |
31,540
-6,146
| -16% | -$149K |
|
29
Honeywell
HON
$139B
| $755K | 0.69% |
5,713
-241
| -4% | -$31.8K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $754K | 0.69% |
+20,327
| New | +$754K |
|
31
Comcast
CMCSA
$125B
| $735K | 0.67% |
21,573
-3,273
| -13% | -$112K |
|
32
Home Depot
HD
$405B
| $699K | 0.64% |
4,066
-80
| -2% | -$13.8K |
|
|
RIV
33
RiverNorth Opportunities Fund
RIV
$268M
| $685K | 0.62% |
42,171
-23,752
| -36% | -$386K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $637K | 0.58% |
615
-224
| -27% | -$232K |
|
35
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $557K | 0.51% |
8,070
-258
| -3% | -$17.8K |
|
36
Microsoft
MSFT
$3.77T
| $535K | 0.49% |
5,264
-357
| -6% | -$36.3K |
|
37
Pfizer
PFE
$141B
| $520K | 0.47% |
11,903
-59
| -0.5% | -$2.58K |
|
38
Procter & Gamble
PG
$368B
| $506K | 0.46% |
5,503
-5
| -0.1% | -$460 |
|
39
Public Service Enterprise Group
PEG
$41.1B
| $474K | 0.43% |
9,102
-799
| -8% | -$41.6K |
|
40
iShares National Muni Bond ETF
MUB
$38.6B
| $447K | 0.41% |
4,095
+2,150
| +111% | +$235K |
|
41
iShares Core MSCI EAFE ETF
IEFA
$150B
| $428K | 0.39% |
7,788
+2,044
| +36% | +$112K |
|
42
iShares Core US Aggregate Bond ETF
AGG
$131B
| $395K | 0.36% |
3,708
-2,495
| -40% | -$266K |
|
43
Amplify Cybersecurity ETF
HACK
$2.28B
| $379K | 0.35% |
11,241
| – | – |
|
44
FlexShares International Quality Dividend Index Fund
IQDF
$796M
| $379K | 0.35% |
18,025
+6,249
| +53% | +$131K |
|
45
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $377K | 0.34% |
+7,755
| New | +$377K |
|
46
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $363K | 0.33% |
7,660
+1,327
| +21% | +$62.9K |
|
47
3M
MMM
$82.8B
| $359K | 0.33% |
1,886
+72
| +4% | +$13.7K |
|
48
Walt Disney
DIS
$213B
| $352K | 0.32% |
3,209
-167
| -5% | -$18.3K |
|
49
Verizon
VZ
$186B
| $347K | 0.32% |
6,173
-1,403
| -19% | -$78.9K |
|
50
Vanguard Total Bond Market
BND
$134B
| $346K | 0.32% |
+4,372
| New | +$346K |
|