BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+1.42%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+1.7%)
Cap. Flow
+$649K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
60.63%
Holding
88
New
2
Increased
22
Reduced
22
Closed
8
Top Buys
| 1 |
FlexShares Quality Dividend Index Fund
QDF
|
$1.3M |
| 2 |
Apple
AAPL
|
$975K |
| 3 |
FlexShares International Quality Dividend Index Fund
IQDF
|
$351K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$315K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$307K |
Top Sells
| 1 |
Comcast
CMCSA
|
$848K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$319K |
| 3 |
Bank of America
BAC
|
$236K |
| 4 |
Wells Fargo
WFC
|
$227K |
| 5 |
Lowe's Companies
LOW
|
$220K |
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Industrials | 3.34% |
| 3 | Healthcare | 3.18% |
| 4 | Financials | 2.6% |
| 5 | Communication Services | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $29.1M | 24.27% | 97,496 | – | – |
|
2
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $10.9M | 9.12% | 73,825 -592 | -0.8% | -$87.7K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.4M | 8.66% | 86,855 -1,072 | -1% | -$128K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.31M | 3.59% | 14,510 -69 | -0.5% | -$20.5K |
|
|
5
Apple
AAPL
$3.45T
| $3.87M | 3.23% | 17,276 +4,353 | +34% | +$975K |
|
|
6
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $3.32M | 2.77% | 73,028 +28,544 | +64% | +$1.3M |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.1M | 2.59% | 17,237 +546 | +3% | +$98.3K |
|
|
MDSO
8
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.01M | 2.51% | 32,903 | – | – |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $2.35M | 1.96% | 8,602 -37 | -0.4% | -$10.1K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $2.33M | 1.94% | 35,674 +467 | +1% | +$30.4K |
|
11
Vanguard Growth ETF
VUG
$185B
| $2.29M | 1.91% | 13,767 -562 | -4% | -$93.4K |
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.18M | 1.82% | 18,275 +176 | +1% | +$21K |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.08M | 1.74% | 19,260 +2,248 | +13% | +$243K |
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $1.96M | 1.63% | 11,894 | – | – |
|
15
Vanguard Value ETF
VTV
$144B
| $1.86M | 1.55% | 16,675 | – | – |
|
16
Merck
MRK
$210B
| $1.85M | 1.54% | 21,939 +433 | +2% | +$36.5K |
|
17
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.82M | 1.52% | 15,230 -20 | -0.1% | -$2.39K |
|
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.54M | 1.28% | 6,856 -68 | -1% | -$15.2K |
|
19
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.45M | 1.21% | 30,528 | – | – |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.41M | 1.17% | 6,767 +1,512 | +29% | +$315K |
|
21
Amazon
AMZN
$2.44T
| $1.29M | 1.08% | 745 +17 | +2% | +$29.5K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.03M | 0.86% | 7,979 -1,000 | -11% | -$129K |
|
|
OPP
23
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$207M
| $966K | 0.81% | 55,440 | – | – |
|
24
Home Depot
HD
$405B
| $963K | 0.8% | 4,150 +30 | +0.7% | +$6.96K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $960K | 0.8% | 6,012 -63 | -1% | -$10.1K |
|