BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
1-Year Return
14.56%
This Quarter Return
+5.81%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$221M
AUM Growth
+$16.9M
(+8.3%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
64.12%
Holding
105
New
12
Increased
30
Reduced
29
Closed
5
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.47M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$1.04M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$769K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$762K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$529K |
| 2 |
Deere & Co
DE
|
$431K |
| 3 |
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
|
$373K |
| 4 |
Dominion Energy
D
|
$321K |
| 5 |
MetLife
MET
|
$240K |
Sector Composition
| 1 | Technology | 6.19% |
| 2 | Financials | 5.6% |
| 3 | Healthcare | 3.17% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Communication Services | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 ETF
IWB
$43.2B
| $1.77M | 0.8% |
7,301
| – | – |
|
27
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.7M | 0.77% |
21,549
-946
| -4% | -$74.6K |
|
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $1.7M | 0.77% |
20,945
-24
| -0.1% | -$1.94K |
|
29
Home Depot
HD
$408B
| $1.66M | 0.75% |
5,198
+100
| +2% | +$31.9K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.64M | 0.74% |
5,890
-30
| -0.5% | -$8.34K |
|
31
Johnson & Johnson
JNJ
$430B
| $1.62M | 0.73% |
9,836
+1,062
| +12% | +$175K |
|
32
Merck
MRK
$209B
| $1.61M | 0.73% |
20,753
-941
| -4% | -$73.2K |
|
33
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $1.19M | 0.54% |
22,972
+1,986
| +9% | +$103K |
|
34
Alphabet (Google) Class C
GOOG
$2.76T
| $1.1M | 0.5% |
8,780
-80
| -0.9% | -$10K |
|
|
35
Dimensional US Equity ETF
DFUS
$16.4B
| $1.04M | 0.47% |
+22,062
| New | +$1.04M |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.75T
| $974K | 0.44% |
7,980
-40
| -0.5% | -$4.88K |
|
37
Vanguard Total Stock Market ETF
VTI
$526B
| $974K | 0.44% |
4,371
-22
| -0.5% | -$4.9K |
|
38
iShares Russell 2000 ETF
IWM
$66.8B
| $941K | 0.43% |
4,101
+192
| +5% | +$44.1K |
|
39
Tesla
TSLA
$1.08T
| $937K | 0.42% |
4,134
+300
| +8% | +$68K |
|
40
ARK Innovation ETF
ARKK
$7.37B
| $892K | 0.4% |
6,820
+568
| +9% | +$74.3K |
|
41
Coca-Cola
KO
$296B
| $828K | 0.37% |
15,303
| – | – |
|
42
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $795K | 0.36% |
9,224
+1,829
| +25% | +$158K |
|
43
iShares Global Clean Energy ETF
ICLN
$1.54B
| $780K | 0.35% |
33,253
+2,336
| +8% | +$54.8K |
|
44
Skyworks Solutions
SWKS
$10.9B
| $694K | 0.31% |
3,620
+9
| +0.2% | +$1.73K |
|
45
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $684K | 0.31% |
8,635
| – | – |
|
46
Charles River Laboratories
CRL
$7.93B
| $669K | 0.3% |
1,809
| – | – |
|
47
Walt Disney
DIS
$213B
| $630K | 0.29% |
3,585
| – | – |
|
48
Visa
V
$680B
| $625K | 0.28% |
2,671
+250
| +10% | +$58.5K |
|
49
FlexShares International Quality Dividend Index Fund
IQDF
$791M
| $614K | 0.28% |
23,151
+373
| +2% | +$9.89K |
|
50
Invesco QQQ Trust
QQQ
$365B
| $606K | 0.27% |
1,709
| – | – |
|