BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+9.52%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+8.7%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
67.99%
Holding
94
New
8
Increased
25
Reduced
39
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$6.07M |
| 2 |
UnitedHealth
UNH
|
$1.68M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$824K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$514K |
| 5 |
Tesla
TSLA
|
$422K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.43M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$352K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$291K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$287K |
| 5 |
FlexShares Quality Dividend Index Fund
QDF
|
$284K |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Healthcare | 3.31% |
| 3 | Consumer Discretionary | 3.23% |
| 4 | Communication Services | 1.6% |
| 5 | Financials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $59.2M | 34.39% | 176,133 -7,224 | -4% | -$2.43M |
|
2
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $12.8M | 7.42% | 70,935 -1,503 | -2% | -$271K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.5M | 6.67% | 89,217 -927 | -1% | -$119K |
|
4
Microsoft
MSFT
$3.77T
| $9.21M | 5.35% | 43,781 +34 | +0.1% | +$7.15K |
|
|
5
Apple
AAPL
$3.45T
| $8.05M | 4.68% | 69,522 +52,377 | +305% | +$6.07M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.39M | 3.13% | 16,083 +1,029 | +7% | +$345K |
|
7
Vanguard Growth ETF
VUG
$185B
| $2.94M | 1.71% | 12,896 -229 | -2% | -$52.1K |
|
|
8
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $2.73M | 1.58% | 61,054 -6,359 | -9% | -$284K |
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.72M | 1.58% | 25,174 +4,755 | +23% | +$514K |
|
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $2.56M | 1.49% | 13,703 -1,557 | -10% | -$291K |
|
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.41M | 1.4% | 10,441 -1,242 | -11% | -$287K |
|
12
Home Depot
HD
$405B
| $2.23M | 1.29% | 8,020 -685 | -8% | -$190K |
|
13
Amazon
AMZN
$2.44T
| $2.16M | 1.25% | 686 -12 | -2% | -$37.8K |
|
14
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.08M | 1.21% | 20,955 -1,860 | -8% | -$185K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $2.01M | 1.17% | 6,546 -521 | -7% | -$160K |
|
16
Vanguard Value ETF
VTV
$144B
| $2.01M | 1.17% | 19,210 +106 | +0.6% | +$11.1K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.81M | 1.05% | 8,355 +342 | +4% | +$74.2K |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.79M | 1.04% | 15,301 +2,066 | +16% | +$241K |
|
19
Merck
MRK
$210B
| $1.75M | 1.02% | 21,128 -778 | -4% | -$64.6K |
|
|
20
UnitedHealth
UNH
$281B
| $1.68M | 0.98% | +5,390 | New | +$1.68M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.51M | 0.87% | 7,071 -1,173 | -14% | -$250K |
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.5M | 0.87% | 13,334 -1,285 | -9% | -$144K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $1.46M | 0.85% | 22,875 +725 | +3% | +$46.1K |
|
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.26M | 0.73% | 5,282 -116 | -2% | -$27.7K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.24M | 0.72% | 8,294 -44 | -0.5% | -$6.55K |
|