BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+11.27%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$925M
AUM Growth
+$925M
(+228%)
Cap. Flow
+$621M
Cap. Flow
% of AUM
67.18%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
268
New
130
Increased
87
Reduced
27
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$28.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$22.5M |
| 3 |
Merck
MRK
|
$20.9M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$18.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$18.6M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.02M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.02M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.42M |
| 4 |
Kroger
KR
|
$942K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$556K |
Sector Composition
| 1 | Healthcare | 13.17% |
| 2 | Technology | 12.92% |
| 3 | Financials | 8.52% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $5.02M | 0.54% | +49,782 | New | +$5.02M |
|
|
52
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.87M | 0.53% | 36,034 -14,957 | -29% | -$2.02M |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $4.87M | 0.53% | 54,861 +23,492 | +75% | +$2.08M |
|
54
Schwab International Dividend Equity ETF
SCHY
$1.3B
| $4.86M | 0.53% | 216,905 +55,731 | +35% | +$1.25M |
|
55
Thermo Fisher Scientific
TMO
$186B
| $4.79M | 0.52% | 8,697 +5,799 | +200% | +$3.19M |
|
56
Coca-Cola
KO
$297B
| $4.7M | 0.51% | 73,946 +30,746 | +71% | +$1.96M |
|
57
Procter & Gamble
PG
$368B
| $4.52M | 0.49% | 29,840 +25,538 | +594% | +$3.87M |
|
58
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.51M | 0.49% | 77,100 +12,381 | +19% | +$724K |
|
59
AstraZeneca
AZN
$248B
| $4.47M | 0.48% | +65,893 | New | +$4.47M |
|
60
Verizon
VZ
$186B
| $4.41M | 0.48% | 112,017 +106,289 | +1,856% | +$4.19M |
|
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $4.25M | 0.46% | 62,184 +41,974 | +208% | +$2.87M |
|
62
Parker-Hannifin
PH
$96.2B
| $4.14M | 0.45% | +14,235 | New | +$4.14M |
|
63
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.05M | 0.44% | +38,888 | New | +$4.05M |
|
64
Accenture
ACN
$162B
| $3.77M | 0.41% | 14,140 +7,691 | +119% | +$2.05M |
|
65
Vanguard Value ETF
VTV
$144B
| $3.44M | 0.37% | 24,533 +2,914 | +13% | +$409K |
|
66
Truist Financial
TFC
$60.4B
| $3.44M | 0.37% | +79,937 | New | +$3.44M |
|
67
Ross Stores
ROST
$48.1B
| $3.33M | 0.36% | 28,712 +8,276 | +40% | +$961K |
|
68
HP
HPQ
$26.7B
| $3.31M | 0.36% | +123,212 | New | +$3.31M |
|
69
Keysight
KEYS
$28.1B
| $3.3M | 0.36% | +19,279 | New | +$3.3M |
|
70
AT&T
T
$209B
| $3.24M | 0.35% | +175,837 | New | +$3.24M |
|
71
Lowe's Companies
LOW
$145B
| $3.18M | 0.34% | 15,953 +1,329 | +9% | +$265K |
|
72
Vanguard Growth ETF
VUG
$185B
| $3.16M | 0.34% | 14,818 +3,290 | +29% | +$701K |
|
73
Booking.com
BKNG
$181B
| $3.15M | 0.34% | +1,562 | New | +$3.15M |
|
74
Visa
V
$683B
| $3.09M | 0.33% | 14,896 +2,483 | +20% | +$516K |
|
75
Union Pacific
UNP
$133B
| $3.09M | 0.33% | 14,944 +13,412 | +875% | +$2.78M |
|