BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+7.78%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+0.8%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
65.26%
Holding
105
New
10
Increased
31
Reduced
31
Closed
12
Top Buys
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$6.07M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.56M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.43M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.33M |
Sector Composition
| 1 | Financials | 7.89% |
| 2 | Technology | 6.13% |
| 3 | Healthcare | 3.11% |
| 4 | Consumer Discretionary | 2.51% |
| 5 | Communication Services | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
| $1.64M | 0.81% |
20,969
-289
| -1% | -$22.6K |
|
|
27
iShares Russell 1000 ETF
IWB
$42.8B
| $1.63M | 0.8% |
7,301
-6,404
| -47% | -$1.43M |
|
28
Merck
MRK
$213B
| $1.6M | 0.78% |
20,700
+35
| +0.2% | +$2.7K |
|
29
Home Depot
HD
$405B
| $1.56M | 0.76% |
5,098
+47
| +0.9% | +$14.3K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.51M | 0.74% |
5,920
-596
| -9% | -$152K |
|
31
Johnson & Johnson
JNJ
$429B
| $1.44M | 0.71% |
8,774
+180
| +2% | +$29.6K |
|
32
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.42M | 0.69% |
19,657
-1,311
| -6% | -$94.4K |
|
33
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.07M | 0.52% |
20,986
+1,613
| +8% | +$82.2K |
|
34
Deere & Co
DE
$129B
| $963K | 0.47% |
2,575
-2,221
| -46% | -$831K |
|
35
Alphabet (Google) Class C
GOOG
$2.54T
| $916K | 0.45% |
443
-2
| -0.4% | -$4.14K |
|
36
Vanguard Total Stock Market ETF
VTI
$521B
| $908K | 0.45% |
4,393
+1
| +0% | +$207 |
|
37
iShares Russell 2000 ETF
IWM
$66.6B
| $864K | 0.42% |
3,909
+150
| +4% | +$33.2K |
|
38
Tesla
TSLA
$1.07T
| $854K | 0.42% |
1,278
-47
| -4% | -$31.4K |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.53T
| $827K | 0.41% |
401
-2
| -0.5% | -$4.13K |
|
40
Coca-Cola
KO
$295B
| $807K | 0.4% |
15,303
| – | – |
|
41
iShares Global Clean Energy ETF
ICLN
$1.53B
| $751K | 0.37% |
30,917
+359
| +1% | +$8.72K |
|
42
ARK Innovation ETF
ARKK
$7.42B
| $750K | 0.37% |
6,252
-9,676
| -61% | -$1.16M |
|
43
Skyworks Solutions
SWKS
$10.8B
| $663K | 0.33% |
3,611
-401
| -10% | -$73.6K |
|
44
Walt Disney
DIS
$210B
| $661K | 0.32% |
3,585
+300
| +9% | +$55.3K |
|
45
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $638K | 0.31% |
8,635
| – | – |
|
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $638K | 0.31% |
7,395
+1,753
| +31% | +$151K |
|
47
Honeywell
HON
$137B
| $596K | 0.29% |
2,744
| – | – |
|
48
FlexShares International Quality Dividend Index Fund
IQDF
$790M
| $585K | 0.29% |
22,778
-8,600
| -27% | -$221K |
|
49
Vanguard Small-Cap ETF
VB
$66B
| $574K | 0.28% |
2,679
+118
| +5% | +$25.3K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $568K | 0.28% |
10,649
+255
| +2% | +$13.6K |
|