BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+4.11%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+6.3%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
59.18%
Holding
90
New
6
Increased
31
Reduced
21
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$1.38M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$533K |
| 3 |
Merck
MRK
|
$519K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$501K |
| 5 |
Meta Platforms (Facebook)
META
|
$478K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$637K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$543K |
| 3 |
Altria Group
MO
|
$433K |
| 4 |
Amplify Cybersecurity ETF
HACK
|
$409K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$399K |
Sector Composition
| 1 | Technology | 3.77% |
| 2 | Healthcare | 3.51% |
| 3 | Industrials | 3.4% |
| 4 | Communication Services | 3.24% |
| 5 | Financials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $28.7M | 24.38% | 97,496 -1,843 | -2% | -$543K |
|
2
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $11.1M | 9.43% | 74,417 +158 | +0.2% | +$23.6K |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.1M | 8.59% | 87,927 -5,527 | -6% | -$637K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.27M | 3.62% | 14,579 +149 | +1% | +$43.7K |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.99M | 2.54% | 16,691 +408 | +3% | +$73.1K |
|
|
MDSO
6
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.98M | 2.53% | 32,903 | – | – |
|
7
Apple
AAPL
$3.45T
| $2.56M | 2.17% | 12,923 +1,887 | +17% | +$374K |
|
8
Vanguard Growth ETF
VUG
$185B
| $2.34M | 1.99% | 14,329 +97 | +0.7% | +$15.8K |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $2.33M | 1.97% | 8,639 +1,981 | +30% | +$533K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $2.31M | 1.96% | 35,207 -1,263 | -3% | -$83K |
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.11M | 1.79% | 18,099 +273 | +2% | +$31.8K |
|
12
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $2M | 1.69% | 44,484 +5,840 | +15% | +$262K |
|
13
iShares Russell 1000 ETF
IWB
$43.2B
| $1.94M | 1.64% | 11,894 | – | – |
|
14
Vanguard Value ETF
VTV
$144B
| $1.85M | 1.57% | 16,675 -84 | -0.5% | -$9.32K |
|
15
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.84M | 1.56% | 15,250 -113 | -0.7% | -$13.6K |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.83M | 1.56% | 17,012 +3,481 | +26% | +$375K |
|
|
17
Merck
MRK
$210B
| $1.8M | 1.53% | 21,506 +6,190 | +40% | +$519K |
|
|
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.57M | 1.33% | 6,924 -1,763 | -20% | -$399K |
|
19
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.47M | 1.24% | 30,528 | – | – |
|
|
20
Amazon
AMZN
$2.44T
| $1.38M | 1.17% | +728 | New | +$1.38M |
|
21
Johnson & Johnson
JNJ
$427B
| $1.25M | 1.06% | 8,979 +1,146 | +15% | +$160K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.12M | 0.95% | 5,255 +100 | +2% | +$21.3K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.02M | 0.87% | 23,873 -1,611 | -6% | -$69.1K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $980K | 0.83% | 6,299 -227 | -3% | -$35.3K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $972K | 0.82% | 15,836 +2,566 | +19% | +$157K |
|