BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+4.11%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+6.3%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
59.18%
Holding
90
New
6
Increased
31
Reduced
21
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$1.38M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$533K |
| 3 |
Merck
MRK
|
$519K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$501K |
| 5 |
Meta Platforms (Facebook)
META
|
$478K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$637K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$543K |
| 3 |
Altria Group
MO
|
$433K |
| 4 |
Amplify Cybersecurity ETF
HACK
|
$409K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$399K |
Sector Composition
| 1 | Technology | 3.77% |
| 2 | Healthcare | 3.51% |
| 3 | Industrials | 3.4% |
| 4 | Communication Services | 3.24% |
| 5 | Financials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$116B
| $956K | 0.81% | 6,075 +665 | +12% | +$105K |
|
|
OPP
27
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$207M
| $946K | 0.8% | 55,440 +1,458 | +3% | +$24.9K |
|
28
Microsoft
MSFT
$3.77T
| $866K | 0.73% | 6,466 +1,711 | +36% | +$229K |
|
29
Home Depot
HD
$405B
| $857K | 0.73% | 4,120 +146 | +4% | +$30.4K |
|
30
Comcast
CMCSA
$125B
| $848K | 0.72% | 20,054 +178 | +0.9% | +$7.53K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $839K | 0.71% | 776 +16 | +2% | +$17.3K |
|
32
Coca-Cola
KO
$297B
| $791K | 0.67% | 15,527 | – | – |
|
33
iShares Russell 1000 Value ETF
IWD
$63.5B
| $769K | 0.65% | 6,042 | – | – |
|
34
Honeywell
HON
$139B
| $754K | 0.64% | 4,317 -1,350 | -24% | -$236K |
|
35
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $652K | 0.55% | 8,070 | – | – |
|
|
RIV
36
RiverNorth Opportunities Fund
RIV
$268M
| $624K | 0.53% | 36,640 -2,348 | -6% | -$40K |
|
37
Pfizer
PFE
$141B
| $592K | 0.5% | 13,672 +2,484 | +22% | +$108K |
|
38
Procter & Gamble
PG
$368B
| $581K | 0.49% | 5,297 +111 | +2% | +$12.2K |
|
39
Public Service Enterprise Group
PEG
$41.1B
| $535K | 0.45% | 9,102 | – | – |
|
|
40
Vanguard Total Stock Market ETF
VTI
$526B
| $501K | 0.43% | +3,337 | New | +$501K |
|
|
41
Meta Platforms (Facebook)
META
$1.86T
| $478K | 0.41% | +2,478 | New | +$478K |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $469K | 0.4% | 9,113 +2,893 | +47% | +$149K |
|
43
iShares National Muni Bond ETF
MUB
$38.6B
| $469K | 0.4% | 4,145 | – | – |
|
44
FlexShares International Quality Dividend Index Fund
IQDF
$796M
| $453K | 0.38% | 19,690 +1,557 | +9% | +$35.8K |
|
45
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $451K | 0.38% | 9,197 +1,537 | +20% | +$75.4K |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $433K | 0.37% | 400 +115 | +40% | +$124K |
|
47
Lowe's Companies
LOW
$145B
| $428K | 0.36% | 4,245 +2,026 | +91% | +$204K |
|
48
Verizon
VZ
$186B
| $427K | 0.36% | 7,472 -3,237 | -30% | -$185K |
|
49
Walt Disney
DIS
$213B
| $419K | 0.36% | 3,003 +76 | +3% | +$10.6K |
|
50
Accenture
ACN
$162B
| $404K | 0.34% | 2,187 +914 | +72% | +$169K |
|