BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+21.75%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+7.7%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-11.72%
Top 10 Holdings %
Top 10 Hldgs %
69.24%
Holding
90
New
12
Increased
21
Reduced
36
Closed
4
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$603K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$524K |
| 3 |
ARK Innovation ETF
ARKK
|
$465K |
| 4 |
Invesco QQQ Trust
QQQ
|
$432K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$432K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.82M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.28M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.3M |
| 4 |
FlexShares Quality Dividend Index Fund
QDF
|
$954K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$901K |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Consumer Discretionary | 3.09% |
| 3 | Healthcare | 2.33% |
| 4 | Financials | 1.63% |
| 5 | Communication Services | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $56.8M | 35.86% | 183,357 -31,706 | -15% | -$9.82M |
|
2
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $12M | 7.55% | 72,438 +1,061 | +1% | +$175K |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.6M | 6.67% | 90,144 +4,476 | +5% | +$524K |
|
4
Microsoft
MSFT
$3.77T
| $8.9M | 5.62% | 43,747 +398 | +0.9% | +$81K |
|
5
Apple
AAPL
$3.45T
| $6.26M | 3.95% | 17,145 -1,064 | -6% | -$388K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.64M | 2.93% | 15,054 -17,127 | -53% | -$5.28M |
|
|
7
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $2.85M | 1.8% | 67,413 -22,576 | -25% | -$954K |
|
8
Vanguard Growth ETF
VUG
$185B
| $2.65M | 1.67% | 13,125 -383 | -3% | -$77.4K |
|
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $2.62M | 1.65% | 15,260 +3,512 | +30% | +$603K |
|
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.42M | 1.53% | 11,683 -6,258 | -35% | -$1.3M |
|
11
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.22M | 1.4% | 22,815 -589 | -3% | -$57.4K |
|
12
Home Depot
HD
$405B
| $2.18M | 1.38% | 8,705 +142 | +2% | +$35.6K |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.08M | 1.31% | 20,419 +1,622 | +9% | +$165K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $2M | 1.26% | 7,067 -1,435 | -17% | -$407K |
|
15
Amazon
AMZN
$2.44T
| $1.93M | 1.22% | 698 +65 | +10% | +$179K |
|
16
Vanguard Value ETF
VTV
$144B
| $1.9M | 1.2% | 19,104 -288 | -1% | -$28.7K |
|
17
Merck
MRK
$210B
| $1.69M | 1.07% | 21,906 +353 | +2% | +$27.3K |
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.58M | 1% | 14,619 -7,426 | -34% | -$804K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.54M | 0.97% | 8,013 +611 | +8% | +$117K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.47M | 0.93% | 8,244 -1,704 | -17% | -$304K |
|
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.38M | 0.87% | 13,235 +4,130 | +45% | +$432K |
|
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $1.35M | 0.85% | 22,150 -14,805 | -40% | -$901K |
|
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.21M | 0.76% | 5,398 -421 | -7% | -$94.3K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.17M | 0.74% | 8,338 -117 | -1% | -$16.5K |
|
25
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $924K | 0.58% | 23,126 -9,537 | -29% | -$381K |
|