BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+12.54%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+18%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
65.74%
Holding
102
New
11
Increased
36
Reduced
30
Closed
7
Top Buys
| 1 |
SelectQuote
SLQT
|
$9.53M |
| 2 |
Air Products & Chemicals
APD
|
$6.07M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.01M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.66M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.62M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.04M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.96M |
| 3 |
Home Depot
HD
|
$789K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$757K |
| 5 |
Eversource Energy
ES
|
$566K |
Sector Composition
| 1 | Technology | 6.41% |
| 2 | Financials | 6.11% |
| 3 | Healthcare | 3.04% |
| 4 | Materials | 3% |
| 5 | Consumer Discretionary | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $64.1M | 31.69% | 170,900 -5,233 | -3% | -$1.96M |
|
2
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $15M | 7.41% | 70,738 -197 | -0.3% | -$41.8K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.9M | 6.37% | 91,552 +2,335 | +3% | +$329K |
|
|
4
SelectQuote
SLQT
$391M
| $9.53M | 4.71% | +459,232 | New | +$9.53M |
|
5
Apple
AAPL
$3.45T
| $9.41M | 4.65% | 70,927 +1,405 | +2% | +$186K |
|
|
6
Air Products & Chemicals
APD
$65.5B
| $6.07M | 3% | +22,225 | New | +$6.07M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.26M | 2.6% | 14,059 -2,024 | -13% | -$757K |
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.83M | 2.39% | 37,887 +12,713 | +51% | +$1.62M |
|
9
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $2.96M | 1.46% | 59,777 -1,277 | -2% | -$63.1K |
|
10
Vanguard Growth ETF
VUG
$185B
| $2.95M | 1.46% | 11,642 -1,254 | -10% | -$318K |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $2.9M | 1.43% | 13,705 +2 | +0% | +$424 |
|
12
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.7M | 1.33% | 20,501 -454 | -2% | -$59.8K |
|
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.67M | 1.32% | 41,864 +31,423 | +301% | +$2.01M |
|
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.64M | 1.3% | 42,511 +26,758 | +170% | +$1.66M |
|
15
Amazon
AMZN
$2.44T
| $2.37M | 1.17% | 727 +41 | +6% | +$134K |
|
16
Vanguard Value ETF
VTV
$144B
| $2.26M | 1.11% | 18,963 -247 | -1% | -$29.4K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.13M | 1.05% | 8,825 +470 | +6% | +$113K |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.07M | 1.02% | 15,901 +600 | +4% | +$78K |
|
19
ARK Innovation ETF
ARKK
$7.45B
| $1.96M | 0.97% | 15,928 +3,440 | +28% | +$423K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $1.89M | 0.93% | 5,503 -1,043 | -16% | -$358K |
|
21
UnitedHealth
UNH
$281B
| $1.77M | 0.87% | 5,044 -346 | -6% | -$121K |
|
22
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.7M | 0.84% | 14,291 +3,872 | +37% | +$461K |
|
|
23
Microsoft
MSFT
$3.77T
| $1.7M | 0.84% | 7,623 -36,158 | -83% | -$8.04M |
|
24
Merck
MRK
$210B
| $1.69M | 0.84% | 20,665 -463 | -2% | -$37.9K |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.68M | 0.83% | 12,288 +5,611 | +84% | +$767K |
|