BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+4.17%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$88.7M
AUM Growth
+$88.7M
(-8.8%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-13.37%
Top 10 Holdings %
Top 10 Hldgs %
64.35%
Holding
89
New
3
Increased
20
Reduced
33
Closed
17
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$201K |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$180K |
| 3 |
Apple
AAPL
|
$172K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$98.6K |
| 5 |
Fortress Biotech
FBIO
|
$68K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.11M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.19M |
| 3 |
Procter & Gamble
PG
|
$955K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$534K |
| 5 |
Philip Morris
PM
|
$469K |
Sector Composition
| 1 | Healthcare | 11.86% |
| 2 | Communication Services | 4.56% |
| 3 | Financials | 2.52% |
| 4 | Technology | 2.51% |
| 5 | Industrials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $13.5M | 15.27% | 55,606 -12,761 | -19% | -$3.11M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.7M | 14.33% | 137,117 -12,818 | -9% | -$1.19M |
|
|
3
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $10.8M | 12.2% | 91,903 -4,542 | -5% | -$534K |
|
4
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.67M | 6.39% | 11,542 -78 | -0.7% | -$38.3K |
|
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.17M | 3.58% | 16,132 -1,169 | -7% | -$230K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.57M | 2.89% | 10,612 -191 | -2% | -$46.2K |
|
7
Vanguard Growth ETF
VUG
$185B
| $2.33M | 2.63% | 18,336 -554 | -3% | -$70.4K |
|
8
Johnson & Johnson
JNJ
$427B
| $2.27M | 2.56% | 17,159 -1,338 | -7% | -$177K |
|
9
Vanguard Value ETF
VTV
$144B
| $2.11M | 2.38% | 21,897 +531 | +2% | +$51.3K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $1.87M | 2.1% | 8,405 -2,095 | -20% | -$465K |
|
|
11
Apple
AAPL
$3.45T
| $1.86M | 2.1% | 14,412 +1,328 | +10% | +$172K |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.77M | 2% | 12,936 +51 | +0.4% | +$6.98K |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.6M | 1.8% | 15,247 +61 | +0.4% | +$6.4K |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.52M | 1.72% | 16,428 +9 | +0.1% | +$834 |
|
15
Merck
MRK
$210B
| $1.22M | 1.38% | 19,016 +459 | +2% | +$29.4K |
|
|
RIV
16
RiverNorth Opportunities Fund
RIV
$268M
| $1.2M | 1.35% | 59,903 -1,114 | -2% | -$22.2K |
|
17
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $1.06M | 1.2% | 25,842 -1,721 | -6% | -$70.7K |
|
18
Comcast
CMCSA
$125B
| $948K | 1.07% | 24,362 +45 | +0.2% | +$1.75K |
|
19
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $915K | 1.03% | 12,374 +272 | +2% | +$20.1K |
|
20
VanEck Short High Yield Muni ETF
SHYD
$345M
| $911K | 1.03% | 37,516 -2,087 | -5% | -$50.7K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $880K | 0.99% | 968 +65 | +7% | +$59.1K |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $815K | 0.92% | 4,810 +582 | +14% | +$98.6K |
|
23
Honeywell
HON
$139B
| $801K | 0.9% | 6,010 -2,013 | -25% | -$268K |
|
24
Coca-Cola
KO
$297B
| $745K | 0.84% | 16,620 +18 | +0.1% | +$807 |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $702K | 0.79% | 5,896 +40 | +0.7% | +$4.76K |
|