BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+12.74%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+0.99%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-11.3%
Top 10 Holdings %
Top 10 Hldgs %
60.53%
Holding
88
New
13
Increased
14
Reduced
36
Closed
4
Top Buys
| 1 |
Altria Group
MO
|
$433K |
| 2 |
Vanguard Total World Stock ETF
VT
|
$354K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$348K |
| 4 |
Skyworks Solutions
SWKS
|
$347K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$333K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.53M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.69M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.28M |
| 4 |
Johnson & Johnson
JNJ
|
$857K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$754K |
Sector Composition
| 1 | Healthcare | 3.29% |
| 2 | Industrials | 3.28% |
| 3 | Technology | 3.15% |
| 4 | Communication Services | 3.07% |
| 5 | Financials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $28.3M | 25.5% | 99,339 -33,496 | -25% | -$9.53M |
|
2
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $10.6M | 9.56% | 74,259 -3,837 | -5% | -$548K |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.2M | 9.24% | 93,454 -15,418 | -14% | -$1.69M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.08M | 3.68% | 14,430 -1,459 | -9% | -$412K |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.81M | 2.53% | 16,283 +505 | +3% | +$87.1K |
|
|
MDSO
6
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.41M | 2.17% | 32,903 | – | – |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $2.37M | 2.13% | 36,470 -19,804 | -35% | -$1.28M |
|
8
Vanguard Growth ETF
VUG
$185B
| $2.23M | 2.01% | 14,232 | – | – |
|
9
Apple
AAPL
$3.45T
| $2.1M | 1.89% | 11,036 -120 | -1% | -$22.8K |
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.01M | 1.81% | 17,826 +524 | +3% | +$59.1K |
|
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.9M | 1.72% | 8,687 -839 | -9% | -$184K |
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $1.87M | 1.69% | 11,894 -1,858 | -14% | -$292K |
|
13
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.84M | 1.66% | 15,363 -923 | -6% | -$111K |
|
14
Vanguard Value ETF
VTV
$144B
| $1.8M | 1.63% | 16,759 +249 | +2% | +$26.8K |
|
15
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $1.73M | 1.56% | 38,644 +3,837 | +11% | +$172K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $1.73M | 1.56% | 6,658 -87 | -1% | -$22.6K |
|
17
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.49M | 1.35% | 30,528 +1,169 | +4% | +$57.1K |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.41M | 1.27% | 13,531 -1,961 | -13% | -$205K |
|
19
Merck
MRK
$210B
| $1.27M | 1.15% | 15,316 -753 | -5% | -$62.6K |
|
|
20
Johnson & Johnson
JNJ
$427B
| $1.1M | 0.99% | 7,833 -6,131 | -44% | -$857K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.09M | 0.99% | 25,484 +1,451 | +6% | +$62.3K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.04M | 0.93% | 5,155 +1,399 | +37% | +$281K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $999K | 0.9% | 6,526 +529 | +9% | +$81K |
|
24
Honeywell
HON
$139B
| $901K | 0.81% | 5,667 -46 | -0.8% | -$7.31K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $892K | 0.8% | 760 +145 | +24% | +$170K |
|