BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+3.17%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+3.6%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
64%
Holding
93
New
8
Increased
37
Reduced
22
Closed
–
Top Buys
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$2.65M |
| 2 |
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
|
$331K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$259K |
| 4 |
Vanguard Health Care ETF
VHT
|
$213K |
| 5 |
Altria Group
MO
|
$210K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.22M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.02M |
| 3 |
Vanguard Value ETF
VTV
|
$924K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$295K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$253K |
Sector Composition
| 1 | Healthcare | 3.86% |
| 2 | Communication Services | 3.62% |
| 3 | Industrials | 3.56% |
| 4 | Technology | 3.19% |
| 5 | Financials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $29.5M | 25.85% | 107,988 -4,479 | -4% | -$1.22M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.5M | 11% | 123,490 -2,901 | -2% | -$295K |
|
|
3
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $11.7M | 10.28% | 87,216 -1,883 | -2% | -$253K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.5M | 3.95% | 16,604 -71 | -0.4% | -$19.3K |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.67M | 2.34% | 16,392 +1,264 | +8% | +$206K |
|
|
MDSO
6
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.65M | 2.32% | +32,903 | New | +$2.65M |
|
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.61M | 2.29% | 11,622 -241 | -2% | -$54.2K |
|
8
Apple
AAPL
$3.45T
| $2.42M | 2.12% | 13,051 +260 | +2% | +$48.1K |
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.23M | 1.95% | 20,200 +1,865 | +10% | +$205K |
|
10
Johnson & Johnson
JNJ
$427B
| $2.16M | 1.9% | 17,825 -183 | -1% | -$22.2K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.91M | 1.68% | 18,767 +200 | +1% | +$20.4K |
|
|
12
Vanguard Growth ETF
VUG
$185B
| $1.77M | 1.56% | 11,841 -6,820 | -37% | -$1.02M |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $1.57M | 1.37% | 6,273 +20 | +0.3% | +$4.99K |
|
14
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $1.55M | 1.35% | 34,113 +606 | +2% | +$27.4K |
|
|
RIV
15
RiverNorth Opportunities Fund
RIV
$268M
| $1.46M | 1.28% | 70,927 -3,218 | -4% | -$66.3K |
|
|
16
Vanguard Value ETF
VTV
$144B
| $1.42M | 1.24% | 13,663 -8,899 | -39% | -$924K |
|
17
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.22M | 1.07% | 23,699 -1,802 | -7% | -$92.5K |
|
18
VanEck Short High Yield Muni ETF
SHYD
$345M
| $1.15M | 1.01% | 46,991 | – | – |
|
|
OPP
19
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$207M
| $1.14M | 1% | 64,383 +18,692 | +41% | +$331K |
|
20
Merck
MRK
$210B
| $1.03M | 0.9% | 16,921 -14 | -0.1% | -$850 |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $891K | 0.78% | 799 +18 | +2% | +$20.1K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $883K | 0.77% | 6,138 +17 | +0.3% | +$2.45K |
|
23
Honeywell
HON
$139B
| $862K | 0.76% | 5,984 +100 | +2% | +$14.4K |
|
24
Home Depot
HD
$405B
| $840K | 0.74% | 4,304 +150 | +4% | +$29.3K |
|
25
Comcast
CMCSA
$125B
| $827K | 0.73% | 25,198 +222 | +0.9% | +$7.29K |
|