BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
-18.81%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+6.7%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
23.48%
Top 10 Holdings %
Top 10 Hldgs %
70.49%
Holding
92
New
3
Increased
32
Reduced
31
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$30.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.38M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$669K |
| 4 |
Deere & Co
DE
|
$657K |
| 5 |
FlexShares Quality Dividend Index Fund
QDF
|
$605K |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$390K |
| 2 |
Truist Financial
TFC
|
$314K |
| 3 |
Phillips 66
PSX
|
$309K |
| 4 |
iShares Morningstar Small-Cap ETF
ISCB
|
$289K |
| 5 |
Chubb
CB
|
$274K |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Healthcare | 2.46% |
| 3 | Consumer Discretionary | 1.93% |
| 4 | Communication Services | 1.86% |
| 5 | Financials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $55.6M | 37.79% | 215,063 +116,603 | +118% | +$30.1M |
|
|
2
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $9.04M | 6.15% | 71,377 -3,075 | -4% | -$390K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.86M | 6.02% | 85,668 +214 | +0.3% | +$22.1K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.3M | 5.64% | 32,181 +17,008 | +112% | +$4.38M |
|
5
Microsoft
MSFT
$3.77T
| $6.84M | 4.65% | 43,349 -123 | -0.3% | -$19.4K |
|
6
Apple
AAPL
$3.45T
| $4.63M | 3.15% | 18,209 -1,037 | -5% | -$264K |
|
|
7
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $3.24M | 2.2% | 89,989 +16,838 | +23% | +$605K |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.96M | 2.01% | 17,941 +910 | +5% | +$150K |
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.12M | 1.44% | 22,045 +2,995 | +16% | +$288K |
|
10
Vanguard Growth ETF
VUG
$185B
| $2.12M | 1.44% | 13,508 -259 | -2% | -$40.6K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $2.01M | 1.37% | 8,502 -100 | -1% | -$23.7K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $1.98M | 1.34% | 36,955 +830 | +2% | +$44.4K |
|
|
13
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.92M | 1.31% | 23,404 +8,153 | +53% | +$669K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.82M | 1.24% | 9,948 +895 | +10% | +$164K |
|
15
Vanguard Value ETF
VTV
$144B
| $1.73M | 1.17% | 19,392 +2,626 | +16% | +$234K |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $1.66M | 1.13% | 11,748 | – | – |
|
17
Merck
MRK
$210B
| $1.66M | 1.13% | 21,553 +32 | +0.1% | +$2.46K |
|
18
Home Depot
HD
$405B
| $1.6M | 1.09% | 8,563 +1,441 | +20% | +$269K |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.58M | 1.07% | 18,797 -740 | -4% | -$62.2K |
|
20
Amazon
AMZN
$2.44T
| $1.23M | 0.84% | 633 -98 | -13% | -$191K |
|
21
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.17M | 0.79% | 32,663 +1,290 | +4% | +$46.1K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.12M | 0.76% | 7,402 +1,219 | +20% | +$184K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.11M | 0.75% | 8,455 +276 | +3% | +$36.2K |
|
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.04M | 0.71% | 5,819 -1,031 | -15% | -$184K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $953K | 0.65% | 19,109 +1,761 | +10% | +$87.8K |
|