BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+8.46%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+15%)
Cap. Flow
+$8.8M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
60.63%
Holding
92
New
12
Increased
30
Reduced
16
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$5.8M |
| 2 |
Home Depot
HD
|
$649K |
| 3 |
Intel
INTC
|
$584K |
| 4 |
Apple
AAPL
|
$579K |
| 5 |
Eversource Energy
ES
|
$576K |
Top Sells
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$3.01M |
| 2 |
GSK
GSK
|
$227K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$175K |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$173K |
| 5 |
iShares Gold Trust
IAU
|
$163K |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Financials | 3.08% |
| 3 | Healthcare | 3.04% |
| 4 | Communication Services | 2.61% |
| 5 | Consumer Discretionary | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $31.8M | 23.09% | 98,460 +964 | +1% | +$312K |
|
2
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $11.8M | 8.57% | 74,452 +627 | +0.8% | +$99.6K |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.7M | 7.73% | 85,454 -1,401 | -2% | -$175K |
|
|
4
Microsoft
MSFT
$3.77T
| $6.86M | 4.97% | 43,472 +36,800 | +552% | +$5.8M |
|
|
5
Apple
AAPL
$3.45T
| $5.65M | 4.1% | 19,246 +1,970 | +11% | +$579K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.88M | 3.54% | 15,173 +663 | +5% | +$213K |
|
7
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $3.55M | 2.57% | 73,151 +123 | +0.2% | +$5.96K |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.3M | 2.39% | 17,031 -206 | -1% | -$39.9K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $2.54M | 1.85% | 8,602 | – | – |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $2.51M | 1.82% | 36,125 +451 | +1% | +$31.3K |
|
11
Vanguard Growth ETF
VUG
$185B
| $2.51M | 1.82% | 13,767 | – | – |
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.48M | 1.8% | 19,050 +775 | +4% | +$101K |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.26M | 1.64% | 19,537 +277 | +1% | +$32.1K |
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $2.1M | 1.52% | 11,748 -146 | -1% | -$26K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.05M | 1.49% | 9,053 +2,286 | +34% | +$518K |
|
16
Vanguard Value ETF
VTV
$144B
| $2.01M | 1.46% | 16,766 +91 | +0.5% | +$10.9K |
|
17
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.96M | 1.42% | 15,251 +21 | +0.1% | +$2.7K |
|
18
Merck
MRK
$210B
| $1.96M | 1.42% | 21,521 -418 | -2% | -$38K |
|
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.63M | 1.18% | 6,850 -6 | -0.1% | -$1.43K |
|
20
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.57M | 1.14% | 31,373 +845 | +3% | +$42.2K |
|
|
21
Home Depot
HD
$405B
| $1.56M | 1.13% | 7,122 +2,972 | +72% | +$649K |
|
22
Amazon
AMZN
$2.44T
| $1.35M | 0.98% | 731 -14 | -2% | -$25.9K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.19M | 0.87% | 8,179 +200 | +3% | +$29.2K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.13M | 0.82% | 17,348 +1,830 | +12% | +$119K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.09M | 0.79% | 6,183 +171 | +3% | +$30.1K |
|