BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+7.78%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+0.8%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
65.26%
Holding
105
New
10
Increased
31
Reduced
31
Closed
12
Top Buys
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$6.07M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.56M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.43M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.33M |
Sector Composition
| 1 | Financials | 7.89% |
| 2 | Technology | 6.13% |
| 3 | Healthcare | 3.11% |
| 4 | Consumer Discretionary | 2.51% |
| 5 | Communication Services | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $62.4M | 30.6% |
156,915
-13,985
| -8% | -$5.56M |
|
2
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $15M | 7.35% |
69,845
-893
| -1% | -$192K |
|
3
SelectQuote
SLQT
$391M
| $12.7M | 6.23% |
430,613
-28,619
| -6% | -$845K |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.1M | 5.95% |
82,489
-9,063
| -10% | -$1.33M |
|
5
Apple
AAPL
$3.45T
| $8.57M | 4.2% |
70,126
-801
| -1% | -$97.8K |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.32M | 4.08% |
58,743
+20,856
| +55% | +$2.95M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.95M | 1.93% |
9,955
-4,104
| -29% | -$1.63M |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.58M | 1.76% |
+49,103
| New | +$3.58M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.24M | 1.59% |
50,352
+7,841
| +18% | +$505K |
|
10
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $3.21M | 1.57% |
60,255
+478
| +0.8% | +$25.5K |
|
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.93M | 1.44% |
21,728
+7,437
| +52% | +$1M |
|
12
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.82M | 1.38% |
17,694
-2,807
| -14% | -$448K |
|
13
Vanguard Growth ETF
VUG
$185B
| $2.73M | 1.34% |
10,636
-1,006
| -9% | -$259K |
|
14
Vanguard Value ETF
VTV
$144B
| $2.58M | 1.26% |
19,603
+640
| +3% | +$84.1K |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.49M | 1.22% |
38,294
-3,570
| -9% | -$232K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.3M | 1.13% |
9,450
+625
| +7% | +$152K |
|
17
Amazon
AMZN
$2.44T
| $2.1M | 1.03% |
678
-49
| -7% | -$152K |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.01M | 0.99% |
13,263
+975
| +8% | +$148K |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.99M | 0.97% |
14,953
-948
| -6% | -$126K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $1.97M | 0.97% |
5,412
-91
| -2% | -$33.2K |
|
21
UnitedHealth
UNH
$281B
| $1.9M | 0.93% |
5,111
+67
| +1% | +$24.9K |
|
22
Microsoft
MSFT
$3.77T
| $1.84M | 0.9% |
7,806
+183
| +2% | +$43.1K |
|
23
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.8M | 0.88% |
12,757
+62
| +0.5% | +$8.76K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.79M | 0.88% |
16,529
+5,845
| +55% | +$634K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $1.71M | 0.84% |
22,495
+1,085
| +5% | +$82.3K |
|