BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+9.52%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+8.7%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
67.99%
Holding
94
New
8
Increased
25
Reduced
39
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$6.07M |
| 2 |
UnitedHealth
UNH
|
$1.68M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$824K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$514K |
| 5 |
Tesla
TSLA
|
$422K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.43M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$352K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$291K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$287K |
| 5 |
FlexShares Quality Dividend Index Fund
QDF
|
$284K |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Healthcare | 3.31% |
| 3 | Consumer Discretionary | 3.23% |
| 4 | Communication Services | 1.6% |
| 5 | Financials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ARK Innovation ETF
ARKK
$7.45B
| $1.15M | 0.67% |
12,488
+1,120
| +10% | +$103K |
|
|
27
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.06M | 0.61% |
10,419
+8,126
| +354% | +$824K |
|
28
Deere & Co
DE
$129B
| $1.05M | 0.61% |
4,758
| – | – |
|
29
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1M | 0.58% |
16,632
+4,645
| +39% | +$280K |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $832K | 0.48% |
15,753
+3,317
| +27% | +$175K |
|
31
iShares Russell 1000 Value ETF
IWD
$63.5B
| $789K | 0.46% |
6,677
+417
| +7% | +$49.3K |
|
32
Invesco QQQ Trust
QQQ
$364B
| $783K | 0.45% |
2,819
+1,075
| +62% | +$299K |
|
33
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $780K | 0.45% |
19,320
-3,806
| -16% | -$154K |
|
34
Coca-Cola
KO
$297B
| $762K | 0.44% |
15,429
-55
| -0.4% | -$2.72K |
|
35
Vanguard Total Stock Market ETF
VTI
$526B
| $748K | 0.43% |
4,391
-825
| -16% | -$141K |
|
36
iShares Russell 2000 ETF
IWM
$67B
| $737K | 0.43% |
4,918
+628
| +15% | +$94.1K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $654K | 0.38% |
445
+12
| +3% | +$17.6K |
|
38
FlexShares International Quality Dividend Index Fund
IQDF
$796M
| $649K | 0.38% |
31,378
-535
| -2% | -$11.1K |
|
39
Skyworks Solutions
SWKS
$11.1B
| $584K | 0.34% |
4,012
| – | – |
|
|
OPP
40
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$207M
| $571K | 0.33% |
41,596
-7,575
| -15% | -$104K |
|
41
Eversource Energy
ES
$23.8B
| $566K | 0.33% |
6,769
| – | – |
|
42
Procter & Gamble
PG
$368B
| $537K | 0.31% |
3,864
+1,347
| +54% | +$187K |
|
43
Energy Select Sector SPDR Fund
XLE
$27.6B
| $534K | 0.31% |
17,843
+7,902
| +79% | +$236K |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $532K | 0.31% |
363
-28
| -7% | -$41K |
|
|
45
Tesla
TSLA
$1.08T
| $526K | 0.31% |
1,225
+983
| +406% | +$422K |
|
46
Boeing
BA
$177B
| $511K | 0.3% |
3,094
-56
| -2% | -$9.25K |
|
47
Intel
INTC
$107B
| $506K | 0.29% |
9,782
-65
| -0.7% | -$3.36K |
|
48
iShares MSCI Emerging Markets ETF
EEM
$19B
| $453K | 0.26% |
10,284
-510
| -5% | -$22.5K |
|
49
Honeywell
HON
$139B
| $451K | 0.26% |
2,741
+50
| +2% | +$8.23K |
|
50
Public Service Enterprise Group
PEG
$41.1B
| $434K | 0.25% |
7,895
-978
| -11% | -$53.8K |
|