BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+5.41%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$97.2M
AUM Growth
+$97.2M
(-0.9%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
61.57%
Holding
89
New
8
Increased
33
Reduced
27
Closed
3
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$4.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.18M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$615K |
| 4 |
Comcast
CMCSA
|
$448K |
| 5 |
Williams Companies
WMB
|
$371K |
Top Sells
| 1 |
VanEck Short High Yield Muni ETF
SHYD
|
$4.31M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.74M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.38M |
| 4 |
UnitedHealth
UNH
|
$1.16M |
| 5 |
Johnson & Johnson
JNJ
|
$1.07M |
Sector Composition
| 1 | Healthcare | 10.28% |
| 2 | Communication Services | 4.18% |
| 3 | Consumer Staples | 2.95% |
| 4 | Technology | 2.93% |
| 5 | Financials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $16.2M | 16.68% | 68,367 +4,955 | +8% | +$1.18M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.5M | 13.87% | 149,935 -59 | -0% | -$5.31K |
|
|
3
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $10.9M | 11.2% | 96,445 +5,443 | +6% | +$615K |
|
|
4
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.5M | 4.63% | +11,620 | New | +$4.5M |
|
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.3M | 3.4% | 17,301 +1,362 | +9% | +$260K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.55M | 2.62% | 10,803 +750 | +7% | +$177K |
|
|
7
Johnson & Johnson
JNJ
$427B
| $2.3M | 2.37% | 18,497 -8,555 | -32% | -$1.07M |
|
8
Vanguard Growth ETF
VUG
$185B
| $2.3M | 2.36% | 18,890 +303 | +2% | +$36.9K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $2.27M | 2.34% | 10,500 -195 | -2% | -$42.2K |
|
10
Vanguard Value ETF
VTV
$144B
| $2.04M | 2.1% | 21,366 +285 | +1% | +$27.2K |
|
11
Apple
AAPL
$3.45T
| $1.88M | 1.93% | 13,084 -1,203 | -8% | -$173K |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.7M | 1.74% | 12,885 +1,484 | +13% | +$195K |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.58M | 1.62% | 15,186 +1,456 | +11% | +$151K |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.49M | 1.53% | 16,419 +605 | +4% | +$54.9K |
|
|
RIV
15
RiverNorth Opportunities Fund
RIV
$268M
| $1.2M | 1.23% | 61,017 +237 | +0.4% | +$4.65K |
|
16
Merck
MRK
$210B
| $1.18M | 1.21% | 18,557 +547 | +3% | +$34.8K |
|
17
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $1.13M | 1.16% | 27,563 +92 | +0.3% | +$3.76K |
|
18
Honeywell
HON
$139B
| $1M | 1.03% | 8,023 +13 | +0.2% | +$1.62K |
|
19
Procter & Gamble
PG
$368B
| $955K | 0.98% | 10,624 -241 | -2% | -$21.7K |
|
|
20
VanEck Short High Yield Muni ETF
SHYD
$345M
| $951K | 0.98% | 39,603 -179,350 | -82% | -$4.31M |
|
|
21
Comcast
CMCSA
$125B
| $914K | 0.94% | 24,317 +11,909 | +96% | +$448K |
|
22
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $841K | 0.86% | 12,102 -13,607 | -53% | -$946K |
|
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $799K | 0.82% | 7,362 -25,251 | -77% | -$2.74M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $749K | 0.77% | 903 -41 | -4% | -$34K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $705K | 0.73% | 4,228 +110 | +3% | +$18.3K |
|