BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+21.75%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+7.7%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-11.72%
Top 10 Holdings %
Top 10 Hldgs %
69.24%
Holding
90
New
12
Increased
21
Reduced
36
Closed
4
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$603K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$524K |
| 3 |
ARK Innovation ETF
ARKK
|
$465K |
| 4 |
Invesco QQQ Trust
QQQ
|
$432K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$432K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.82M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.28M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.3M |
| 4 |
FlexShares Quality Dividend Index Fund
QDF
|
$954K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$901K |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Consumer Discretionary | 3.09% |
| 3 | Healthcare | 2.33% |
| 4 | Financials | 1.63% |
| 5 | Communication Services | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$526B
| $816K | 0.52% |
5,216
+2
| +0% | +$313 |
|
|
27
ARK Innovation ETF
ARKK
$7.45B
| $811K | 0.51% |
11,368
+6,521
| +135% | +$465K |
|
28
Deere & Co
DE
$129B
| $748K | 0.47% |
4,758
| – | – |
|
29
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $711K | 0.45% |
8,553
-2,211
| -21% | -$184K |
|
30
iShares Russell 1000 Value ETF
IWD
$63.5B
| $705K | 0.45% |
6,260
+709
| +13% | +$79.8K |
|
31
Coca-Cola
KO
$297B
| $692K | 0.44% |
15,484
-301
| -2% | -$13.5K |
|
32
iShares Core MSCI EAFE ETF
IEFA
$150B
| $685K | 0.43% |
11,987
-7,122
| -37% | -$407K |
|
|
OPP
33
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$207M
| $684K | 0.43% |
49,171
+955
| +2% | +$13.3K |
|
34
FlexShares International Quality Dividend Index Fund
IQDF
$796M
| $642K | 0.41% |
31,913
-4,210
| -12% | -$84.7K |
|
35
iShares Russell 2000 ETF
IWM
$67B
| $614K | 0.39% |
4,290
-2,173
| -34% | -$311K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $612K | 0.39% |
433
-286
| -40% | -$404K |
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $592K | 0.37% |
12,436
+872
| +8% | +$41.5K |
|
38
Intel
INTC
$107B
| $589K | 0.37% |
9,847
+115
| +1% | +$6.88K |
|
39
Exxon Mobil
XOM
$487B
| $589K | 0.37% |
13,170
-2,969
| -18% | -$133K |
|
40
Boeing
BA
$177B
| $577K | 0.36% |
3,150
-50
| -2% | -$9.16K |
|
41
Eversource Energy
ES
$23.8B
| $564K | 0.36% |
6,769
| – | – |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $554K | 0.35% |
391
+32
| +9% | +$45.3K |
|
43
Skyworks Solutions
SWKS
$11.1B
| $513K | 0.32% |
4,012
| – | – |
|
44
Vanguard Total Bond Market
BND
$134B
| $470K | 0.3% |
5,322
+2,000
| +60% | +$177K |
|
45
Public Service Enterprise Group
PEG
$41.1B
| $436K | 0.28% |
8,873
| – | – |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19B
| $432K | 0.27% |
10,794
-10,710
| -50% | -$429K |
|
|
47
Invesco QQQ Trust
QQQ
$364B
| $432K | 0.27% |
+1,744
| New | +$432K |
|
48
Accenture
ACN
$162B
| $416K | 0.26% |
1,939
| – | – |
|
49
Visa
V
$683B
| $396K | 0.25% |
2,050
+66
| +3% | +$12.7K |
|
50
iShares National Muni Bond ETF
MUB
$38.6B
| $395K | 0.25% |
3,420
| – | – |
|