BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
-12.98%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-7.8%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
64.63%
Holding
93
New
5
Increased
25
Reduced
36
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.16M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.95M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.34M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.13M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$918K |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.1M |
| 2 |
Amazon
AMZN
|
$667K |
| 3 |
Vanguard Total World Stock ETF
VT
|
$609K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$524K |
| 5 |
Johnson & Johnson
JNJ
|
$512K |
Sector Composition
| 1 | Healthcare | 3.67% |
| 2 | Industrials | 3.04% |
| 3 | Communication Services | 2.78% |
| 4 | Technology | 2.31% |
| 5 | Financials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $33.4M | 30.44% | 132,835 +28,446 | +27% | +$7.16M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.7M | 9.71% | 108,872 -4,353 | -4% | -$426K |
|
|
3
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $9.35M | 8.51% | 78,096 -9,214 | -11% | -$1.1M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.97M | 3.62% | 15,889 -1,133 | -7% | -$283K |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $3.31M | 3.01% | 56,274 +50,260 | +836% | +$2.95M |
|
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.38M | 2.17% | 15,778 -3,477 | -18% | -$524K |
|
|
MDSO
7
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.22M | 2.02% | 32,903 | – | – |
|
8
Vanguard Growth ETF
VUG
$185B
| $1.91M | 1.74% | 14,232 +3,648 | +34% | +$490K |
|
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $1.91M | 1.74% | 13,752 +8,172 | +146% | +$1.13M |
|
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.82M | 1.66% | 9,526 -1,985 | -17% | -$380K |
|
|
11
Johnson & Johnson
JNJ
$427B
| $1.8M | 1.64% | 13,964 -3,970 | -22% | -$512K |
|
12
Apple
AAPL
$3.45T
| $1.76M | 1.6% | 11,156 -1,866 | -14% | -$294K |
|
|
13
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.75M | 1.6% | 16,286 +12,477 | +328% | +$1.34M |
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.75M | 1.59% | 17,302 -2,260 | -12% | -$229K |
|
15
Vanguard Value ETF
VTV
$144B
| $1.62M | 1.47% | 16,510 +4,535 | +38% | +$444K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $1.55M | 1.41% | 6,745 +440 | +7% | +$101K |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.42M | 1.29% | 15,492 -2,967 | -16% | -$271K |
|
18
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $1.39M | 1.26% | 34,807 -9,892 | -22% | -$394K |
|
|
19
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.33M | 1.21% | 29,359 +20,294 | +224% | +$918K |
|
20
Merck
MRK
$210B
| $1.23M | 1.12% | 16,069 -220 | -1% | -$16.8K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $939K | 0.86% | 24,033 +12,077 | +101% | +$472K |
|
|
OPP
22
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$207M
| $877K | 0.8% | 53,982 -24,302 | -31% | -$395K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $829K | 0.76% | 6,336 +197 | +3% | +$25.8K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $803K | 0.73% | 5,997 -543 | -8% | -$72.7K |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $779K | 0.71% | 7,018 +1,646 | +31% | +$183K |
|