BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
1-Year Return
14.56%
This Quarter Return
+9.68%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$263M
AUM Growth
+$42.9M
(+19%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
64.43%
Holding
111
New
10
Increased
42
Reduced
29
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.55M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.32M |
| 3 |
Schwab International Dividend Equity ETF
SCHY
|
$2.22M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.17M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.86M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$485K |
| 2 |
PayPal
PYPL
|
$247K |
| 3 |
Dimensional US Equity ETF
DFUS
|
$231K |
| 4 |
Merck
MRK
|
$223K |
| 5 |
Moderna
MRNA
|
$214K |
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Healthcare | 2.84% |
| 3 | Financials | 2.7% |
| 4 | Consumer Discretionary | 2.66% |
| 5 | Communication Services | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$408B
| $2.16M | 0.82% |
5,204
+6
| +0.1% | +$2.49K |
|
27
iShares Russell 1000 ETF
IWB
$43.2B
| $2.06M | 0.78% |
7,797
+496
| +7% | +$131K |
|
28
iShares S&P 500 Value ETF
IVE
$41B
| $1.87M | 0.71% |
11,963
-794
| -6% | -$124K |
|
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $1.79M | 0.68% |
20,933
-12
| -0.1% | -$1.02K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.77M | 0.67% |
5,909
+19
| +0.3% | +$5.68K |
|
31
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.71M | 0.65% |
21,691
+142
| +0.7% | +$11.2K |
|
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.52M | 0.58% |
+2,941
| New | +$1.52M |
|
33
Johnson & Johnson
JNJ
$430B
| $1.51M | 0.57% |
8,847
+262
| +3% | +$44.8K |
|
34
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $1.51M | 0.57% |
29,873
+8,714
| +41% | +$439K |
|
35
Tesla
TSLA
$1.07T
| $1.45M | 0.55% |
4,128
+15
| +0.4% | +$5.28K |
|
|
36
Merck
MRK
$209B
| $1.37M | 0.52% |
17,885
-2,905
| -14% | -$223K |
|
37
Alphabet (Google) Class C
GOOG
$2.76T
| $1.28M | 0.49% |
8,860
+80
| +0.9% | +$11.6K |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.25M | 0.47% |
8,620
-200
| -2% | -$29K |
|
39
Sherwin-Williams
SHW
$91B
| $1.22M | 0.46% |
+3,473
| New | +$1.22M |
|
40
Vanguard Total Stock Market ETF
VTI
$526B
| $1.06M | 0.4% |
4,372
+1
| +0% | +$242 |
|
41
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.03M | 0.39% |
9,290
+4,863
| +110% | +$537K |
|
42
Coca-Cola
KO
$297B
| $917K | 0.35% |
15,486
| – | – |
|
|
43
Dimensional US Equity ETF
DFUS
$16.4B
| $910K | 0.35% |
17,593
-4,469
| -20% | -$231K |
|
44
iShares Russell 2000 ETF
IWM
$66.8B
| $897K | 0.34% |
4,035
-46
| -1% | -$10.2K |
|
45
Invesco QQQ Trust
QQQ
$365B
| $784K | 0.3% |
1,972
+263
| +15% | +$105K |
|
46
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $717K | 0.27% |
8,635
| – | – |
|
47
Pfizer
PFE
$140B
| $714K | 0.27% |
12,085
-130
| -1% | -$7.68K |
|
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $708K | 0.27% |
8,275
-2,338
| -22% | -$200K |
|
49
iShares Global Clean Energy ETF
ICLN
$1.54B
| $701K | 0.27% |
33,110
+8,319
| +34% | +$176K |
|
50
Charles River Laboratories
CRL
$7.93B
| $682K | 0.26% |
1,809
| – | – |
|