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 | |
|---|---|---|---|---|---|---|
101
iShares National Muni Bond ETF
MUB
$38.6B
| $2.08M | 0.22% | 19,693 +14,766 | +300% | +$1.56M |
|
102
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.07M | 0.22% | +21,562 | New | +$2.07M |
|
103
Philip Morris
PM
$260B
| $2.06M | 0.22% | 20,319 +3,099 | +18% | +$314K |
|
104
PepsiCo
PEP
$204B
| $2.03M | 0.22% | 11,235 +8,259 | +278% | +$1.49M |
|
105
iShares Russell 2000 ETF
IWM
$67B
| $2M | 0.22% | 11,475 +6,142 | +115% | +$1.07M |
|
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.94M | 0.21% | +38,840 | New | +$1.94M |
|
107
3M
MMM
$82.8B
| $1.93M | 0.21% | +16,060 | New | +$1.93M |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.93M | 0.21% | +7,961 | New | +$1.93M |
|
109
Marsh & McLennan
MMC
$101B
| $1.92M | 0.21% | 11,609 -122 | -1% | -$20.2K |
|
110
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.9M | 0.21% | +16,540 | New | +$1.9M |
|
111
iShares Russell 1000 ETF
IWB
$43.2B
| $1.89M | 0.2% | 8,990 +802 | +10% | +$169K |
|
112
Netflix
NFLX
$513B
| $1.88M | 0.2% | 6,365 +126 | +2% | +$37.2K |
|
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.88M | 0.2% | +24,214 | New | +$1.88M |
|
114
Texas Instruments
TXN
$184B
| $1.87M | 0.2% | 11,333 +9,573 | +544% | +$1.58M |
|
115
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.78M | 0.19% | 12,808 -147 | -1% | -$20.4K |
|
116
United Parcel Service
UPS
$74.1B
| $1.78M | 0.19% | 10,214 +6,988 | +217% | +$1.21M |
|
117
Adobe
ADBE
$151B
| $1.73M | 0.19% | 5,146 +108 | +2% | +$36.3K |
|
118
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.7M | 0.18% | +12,485 | New | +$1.7M |
|
119
US Bancorp
USB
$76B
| $1.67M | 0.18% | 38,231 -442 | -1% | -$19.3K |
|
120
State Street
STT
$32.6B
| $1.66M | 0.18% | 21,340 -247 | -1% | -$19.2K |
|
121
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.65M | 0.18% | 26,842 +1,015 | +4% | +$62.6K |
|
122
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.62M | 0.17% | +7,934 | New | +$1.62M |
|
123
NextEra Energy, Inc.
NEE
$148B
| $1.59M | 0.17% | 19,055 +15,247 | +400% | +$1.27M |
|
124
iShares MSCI EAFE ETF
EFA
$66B
| $1.58M | 0.17% | 24,043 +8,684 | +57% | +$570K |
|
125
Conagra Brands
CAG
$9.16B
| $1.52M | 0.16% | 39,292 -456 | -1% | -$17.6K |
|