BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+2.76%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$96.1M
AUM Growth
+$96.1M
(+8.4%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
62.47%
Holding
84
New
12
Increased
29
Reduced
15
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$945K |
| 3 |
Procter & Gamble
PG
|
$650K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$524K |
| 5 |
Pfizer
PFE
|
$436K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$681K |
| 2 |
Altria Group
MO
|
$233K |
| 3 |
B
Barrick Mining Corporation
B
|
$201K |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$180K |
| 5 |
Apple
AAPL
|
$154K |
Sector Composition
| 1 | Healthcare | 11.09% |
| 2 | Communication Services | 4.29% |
| 3 | Technology | 2.55% |
| 4 | Financials | 2.5% |
| 5 | Consumer Staples | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $15M | 15.62% | 59,344 +3,738 | +7% | +$945K |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.3M | 12.82% | 129,936 -7,181 | -5% | -$681K |
|
3
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $11.2M | 11.63% | 91,818 -85 | -0.1% | -$10.3K |
|
4
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.16M | 5.37% | 11,542 | – | – |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.83M | 3.99% | 15,254 +4,642 | +44% | +$1.17M |
|
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.43M | 3.57% | 16,964 +832 | +5% | +$168K |
|
7
Vanguard Growth ETF
VUG
$185B
| $2.5M | 2.6% | 18,830 +494 | +3% | +$65.6K |
|
8
Johnson & Johnson
JNJ
$427B
| $2.28M | 2.37% | 17,523 +364 | +2% | +$47.3K |
|
9
Vanguard Value ETF
VTV
$144B
| $2.25M | 2.34% | 22,562 +665 | +3% | +$66.4K |
|
|
10
Apple
AAPL
$3.45T
| $2.07M | 2.15% | 13,413 -999 | -7% | -$154K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $1.96M | 2.04% | 8,483 +78 | +0.9% | +$18K |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.84M | 1.91% | 12,832 -104 | -0.8% | -$14.9K |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.68M | 1.75% | 15,598 +351 | +2% | +$37.9K |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.58M | 1.65% | 16,552 +124 | +0.8% | +$11.8K |
|
|
RIV
15
RiverNorth Opportunities Fund
RIV
$268M
| $1.24M | 1.29% | 60,200 +297 | +0.5% | +$6.13K |
|
16
Merck
MRK
$210B
| $1.21M | 1.26% | 18,833 -183 | -1% | -$11.7K |
|
17
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $1.13M | 1.17% | 26,606 +764 | +3% | +$32.4K |
|
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.06M | 1.1% | 9,655 +4,780 | +98% | +$524K |
|
19
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $954K | 0.99% | 12,327 -47 | -0.4% | -$3.64K |
|
20
Comcast
CMCSA
$125B
| $937K | 0.98% | 24,362 | – | – |
|
21
Honeywell
HON
$139B
| $937K | 0.98% | 6,610 +600 | +10% | +$85.1K |
|
22
VanEck Short High Yield Muni ETF
SHYD
$345M
| $889K | 0.93% | 36,358 -1,158 | -3% | -$28.3K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $813K | 0.85% | 848 -120 | -12% | -$115K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $765K | 0.8% | 6,121 +225 | +4% | +$28.1K |
|
25
Coca-Cola
KO
$297B
| $748K | 0.78% | 16,620 | – | – |
|