BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
-1.32%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+44%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
28.68%
Top 10 Holdings %
Top 10 Hldgs %
66.23%
Holding
95
New
27
Increased
26
Reduced
22
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.1M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.8M |
| 3 |
Vanguard Value ETF
VTV
|
$2.33M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.51M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.39M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$5.16M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.11M |
| 3 |
UnitedHealth
UNH
|
$689K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$352K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$287K |
Sector Composition
| 1 | Healthcare | 3.87% |
| 2 | Communication Services | 3.53% |
| 3 | Technology | 3.01% |
| 4 | Financials | 2.53% |
| 5 | Consumer Discretionary | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$657B
| $29.8M | 27.11% |
112,467
+53,123
| +90% | +$14.1M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95B
| $12.8M | 11.6% |
+126,391
| New | +$12.8M |
|
|
3
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $11.5M | 10.49% |
89,099
-2,719
| -3% | -$352K |
|
4
SPDR S&P 500 ETF Trust
SPY
$653B
| $4.39M | 3.99% |
16,675
+1,421
| +9% | +$374K |
|
5
Vanguard Growth ETF
VUG
$183B
| $2.65M | 2.41% |
18,661
-169
| -0.9% | -$24K |
|
|
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $2.59M | 2.35% |
11,863
-5,101
| -30% | -$1.11M |
|
7
iShares S&P 500 Growth ETF
IVW
$62.5B
| $2.35M | 2.13% |
15,128
+2,296
| +18% | +$356K |
|
|
8
Vanguard Value ETF
VTV
$143B
| $2.33M | 2.11% |
+22,562
| New | +$2.33M |
|
9
Johnson & Johnson
JNJ
$429B
| $2.31M | 2.1% |
18,008
+485
| +3% | +$62.2K |
|
10
Apple
AAPL
$3.41T
| $2.15M | 1.95% |
12,791
-622
| -5% | -$104K |
|
11
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.01M | 1.82% |
18,335
+2,737
| +18% | +$299K |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.85M | 1.68% |
18,567
+2,015
| +12% | +$200K |
|
|
13
Vanguard S&P 500 ETF
VOO
$720B
| $1.51M | 1.38% |
+6,253
| New | +$1.51M |
|
|
RIV
14
RiverNorth Opportunities Fund
RIV
$268M
| $1.51M | 1.37% |
74,145
+13,945
| +23% | +$284K |
|
15
FlexShares Quality Dividend Index Fund
QDF
$1.91B
| $1.47M | 1.33% |
33,507
+6,901
| +26% | +$302K |
|
|
16
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.39M | 1.26% |
+25,501
| New | +$1.39M |
|
17
VanEck Short High Yield Muni ETF
SHYD
$345M
| $1.14M | 1.03% |
46,991
+10,633
| +29% | +$258K |
|
18
Merck
MRK
$214B
| $922K | 0.84% |
16,935
-1,898
| -10% | -$103K |
|
19
Comcast
CMCSA
$126B
| $853K | 0.77% |
24,976
+614
| +3% | +$21K |
|
20
Honeywell
HON
$138B
| $850K | 0.77% |
5,884
-726
| -11% | -$105K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.08T
| $842K | 0.76% |
4,223
+223
| +6% | +$44.5K |
|
22
iShares Russell 1000 Growth ETF
IWF
$115B
| $833K | 0.76% |
6,121
| – | – |
|
23
iShares Core US Aggregate Bond ETF
AGG
$130B
| $827K | 0.75% |
7,715
-1,940
| -20% | -$208K |
|
|
OPP
24
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$207M
| $814K | 0.74% |
+45,691
| New | +$814K |
|
25
Alphabet (Google) Class C
GOOG
$2.56T
| $806K | 0.73% |
781
-67
| -8% | -$69.1K |
|