BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+12.54%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+18%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
65.74%
Holding
102
New
11
Increased
36
Reduced
30
Closed
7
Top Buys
| 1 |
SelectQuote
SLQT
|
$9.53M |
| 2 |
Air Products & Chemicals
APD
|
$6.07M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.01M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.66M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.62M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.04M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.96M |
| 3 |
Home Depot
HD
|
$789K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$757K |
| 5 |
Eversource Energy
ES
|
$566K |
Sector Composition
| 1 | Technology | 6.41% |
| 2 | Financials | 6.11% |
| 3 | Healthcare | 3.04% |
| 4 | Materials | 3% |
| 5 | Consumer Discretionary | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.63M | 0.8% | 12,695 -639 | -5% | -$81.8K |
|
27
iShares MSCI EAFE ETF
EFA
$66B
| $1.56M | 0.77% | 21,410 -1,465 | -6% | -$107K |
|
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.54M | 0.76% | 21,258 +15,976 | +302% | +$1.15M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.51M | 0.75% | 6,516 -555 | -8% | -$129K |
|
30
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.45M | 0.72% | 20,968 +4,336 | +26% | +$300K |
|
31
Johnson & Johnson
JNJ
$427B
| $1.35M | 0.67% | 8,594 +300 | +4% | +$47.2K |
|
|
32
Home Depot
HD
$405B
| $1.34M | 0.66% | 5,051 -2,969 | -37% | -$789K |
|
33
Deere & Co
DE
$129B
| $1.29M | 0.64% | 4,796 +38 | +0.8% | +$10.2K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $982K | 0.49% | 10,684 +7,132 | +201% | +$656K |
|
35
Tesla
TSLA
$1.08T
| $935K | 0.46% | 1,325 +100 | +8% | +$70.6K |
|
36
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $914K | 0.45% | 19,373 +53 | +0.3% | +$2.5K |
|
37
iShares Global Clean Energy ETF
ICLN
$1.56B
| $862K | 0.43% | 30,558 +11,857 | +63% | +$334K |
|
38
Vanguard Total Stock Market ETF
VTI
$526B
| $855K | 0.42% | 4,392 +1 | +0% | +$195 |
|
39
Coca-Cola
KO
$297B
| $839K | 0.41% | 15,303 -126 | -0.8% | -$6.91K |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $780K | 0.39% | 445 | – | – |
|
41
FlexShares International Quality Dividend Index Fund
IQDF
$796M
| $758K | 0.37% | 31,378 | – | – |
|
42
iShares Russell 2000 ETF
IWM
$67B
| $737K | 0.36% | 3,759 -1,159 | -24% | -$227K |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $706K | 0.35% | 403 +40 | +11% | +$70.1K |
|
44
Skyworks Solutions
SWKS
$11.1B
| $613K | 0.3% | 4,012 | – | – |
|
45
Walt Disney
DIS
$213B
| $595K | 0.29% | 3,285 +1 | +0% | +$181 |
|
46
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $592K | 0.29% | +8,635 | New | +$592K |
|
47
Honeywell
HON
$139B
| $584K | 0.29% | 2,744 +3 | +0.1% | +$638 |
|
48
Procter & Gamble
PG
$368B
| $538K | 0.27% | 3,864 | – | – |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| $537K | 0.27% | 10,394 +110 | +1% | +$5.68K |
|
50
Visa
V
$683B
| $529K | 0.26% | 2,421 +304 | +14% | +$66.4K |
|