BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+6.77%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+4.4%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
64.36%
Holding
96
New
3
Increased
23
Reduced
40
Closed
8
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$619K |
| 2 |
Vanguard Total World Stock ETF
VT
|
$609K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$507K |
| 4 |
FlexShares Quality Dividend Index Fund
QDF
|
$501K |
| 5 |
Global Net Lease
GNL
|
$382K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.14M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.05M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$760K |
| 4 |
Starbucks
SBUX
|
$261K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$259K |
Sector Composition
| 1 | Healthcare | 4.09% |
| 2 | Communication Services | 3.63% |
| 3 | Technology | 3.4% |
| 4 | Industrials | 3.3% |
| 5 | Financials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $30.6M | 25.65% | 104,389 -3,599 | -3% | -$1.05M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.5M | 10.52% | 113,225 -10,265 | -8% | -$1.14M |
|
3
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $12.4M | 10.44% | 87,310 +94 | +0.1% | +$13.4K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.95M | 4.15% | 17,022 +418 | +3% | +$122K |
|
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.41M | 2.86% | 19,255 +2,863 | +17% | +$507K |
|
6
Apple
AAPL
$3.45T
| $2.94M | 2.47% | 13,022 -29 | -0.2% | -$6.55K |
|
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.68M | 2.25% | 11,511 -111 | -1% | -$25.9K |
|
8
Johnson & Johnson
JNJ
$427B
| $2.48M | 2.08% | 17,934 +109 | +0.6% | +$15.1K |
|
|
MDSO
9
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.41M | 2.02% | 32,903 | – | – |
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.27M | 1.9% | 19,562 -638 | -3% | -$73.9K |
|
|
11
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $2.12M | 1.78% | 44,699 +10,586 | +31% | +$501K |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.97M | 1.66% | 18,459 -308 | -2% | -$32.9K |
|
13
Vanguard Growth ETF
VUG
$185B
| $1.71M | 1.43% | 10,584 -1,257 | -11% | -$202K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $1.68M | 1.41% | 6,305 +32 | +0.5% | +$8.55K |
|
|
OPP
15
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$207M
| $1.33M | 1.11% | 78,284 +13,901 | +22% | +$236K |
|
16
Vanguard Value ETF
VTV
$144B
| $1.33M | 1.11% | 11,975 -1,688 | -12% | -$187K |
|
|
RIV
17
RiverNorth Opportunities Fund
RIV
$268M
| $1.24M | 1.04% | 65,923 -5,004 | -7% | -$93.8K |
|
18
Merck
MRK
$210B
| $1.16M | 0.97% | 16,289 -632 | -4% | -$44.9K |
|
|
19
iShares Russell 2000 ETF
IWM
$67B
| $1.1M | 0.93% | 6,540 +3,675 | +128% | +$619K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1M | 0.84% | 839 +40 | +5% | +$47.7K |
|
21
Honeywell
HON
$139B
| $991K | 0.83% | 5,954 -30 | -0.5% | -$4.99K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $983K | 0.83% | 4,593 +475 | +12% | +$102K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $958K | 0.8% | 6,139 +1 | +0% | +$156 |
|
24
VanEck Short High Yield Muni ETF
SHYD
$345M
| $916K | 0.77% | 37,686 -9,305 | -20% | -$226K |
|
25
iShares Russell 1000 ETF
IWB
$43.2B
| $902K | 0.76% | 5,580 +1,852 | +50% | +$299K |
|