BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+5.81%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+8.3%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
64.12%
Holding
105
New
12
Increased
31
Reduced
28
Closed
5
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.47M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$1.04M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$769K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$762K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$529K |
| 2 |
Deere & Co
DE
|
$431K |
| 3 |
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
|
$373K |
| 4 |
Dominion Energy
D
|
$321K |
| 5 |
MetLife
MET
|
$240K |
Sector Composition
| 1 | Technology | 6.19% |
| 2 | Financials | 5.6% |
| 3 | Healthcare | 3.17% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Communication Services | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $66.9M | 30.3% | 155,685 -1,230 | -0.8% | -$529K |
|
2
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $16.8M | 7.59% | 70,928 +1,083 | +2% | +$256K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.8M | 5.78% | 82,497 +8 | +0% | +$1.24K |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10.3M | 4.67% | 68,473 +9,730 | +17% | +$1.47M |
|
5
Apple
AAPL
$3.45T
| $9.61M | 4.35% | 70,174 +48 | +0.1% | +$6.57K |
|
6
SelectQuote
SLQT
$391M
| $8.33M | 3.77% | 432,539 +1,926 | +0.4% | +$37.1K |
|
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.71M | 2.58% | 75,508 +26,405 | +54% | +$2M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.03M | 1.82% | 9,403 -552 | -6% | -$236K |
|
|
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.82M | 1.73% | 27,201 +5,473 | +25% | +$769K |
|
10
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $3.36M | 1.52% | 59,776 -479 | -0.8% | -$26.9K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.29M | 1.49% | 49,148 -1,204 | -2% | -$80.6K |
|
12
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.06M | 1.38% | 18,433 +739 | +4% | +$123K |
|
13
Vanguard Growth ETF
VUG
$185B
| $3.04M | 1.37% | 10,587 -49 | -0.5% | -$14.1K |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.77M | 1.25% | 38,076 -218 | -0.6% | -$15.9K |
|
15
Vanguard Value ETF
VTV
$144B
| $2.66M | 1.21% | 19,371 -232 | -1% | -$31.9K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.63M | 1.19% | 9,668 +218 | +2% | +$59.2K |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.54M | 1.15% | 17,179 +2,226 | +15% | +$329K |
|
18
Amazon
AMZN
$2.44T
| $2.49M | 1.13% | 724 +46 | +7% | +$158K |
|
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.23M | 1.01% | 29,832 +10,175 | +52% | +$762K |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.17M | 0.98% | 13,681 +418 | +3% | +$66.3K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.06M | 0.93% | 18,211 +1,682 | +10% | +$190K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $2.05M | 0.93% | 5,219 -193 | -4% | -$76K |
|
23
Microsoft
MSFT
$3.77T
| $2.03M | 0.92% | 7,478 -328 | -4% | -$88.9K |
|
24
UnitedHealth
UNH
$281B
| $1.91M | 0.86% | 4,757 -354 | -7% | -$142K |
|
25
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.88M | 0.85% | 12,757 | – | – |
|