BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
-0.77%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-0.18%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
63.74%
Holding
106
New
6
Increased
30
Reduced
20
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.66M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.07M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$860K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$787K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$385K |
Top Sells
| 1 |
SelectQuote
SLQT
|
$1.42M |
| 2 |
Apple
AAPL
|
$717K |
| 3 |
iShares MSCI China ETF
MCHI
|
$274K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$235K |
| 5 |
Alibaba
BABA
|
$228K |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Financials | 3.8% |
| 3 | Healthcare | 3.07% |
| 4 | Consumer Discretionary | 2.72% |
| 5 | Communication Services | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $68.7M | 31.17% | 159,546 +3,861 | +2% | +$1.66M |
|
2
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $16.8M | 7.6% | 70,939 +11 | +0% | +$2.6K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.6M | 5.71% | 81,922 -575 | -0.7% | -$88.3K |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11.3M | 5.14% | 75,594 +7,121 | +10% | +$1.07M |
|
|
5
Apple
AAPL
$3.45T
| $9.21M | 4.18% | 65,104 -5,070 | -7% | -$717K |
|
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.47M | 2.93% | 87,093 +11,585 | +15% | +$860K |
|
|
7
SelectQuote
SLQT
$391M
| $4.17M | 1.89% | 322,580 -109,959 | -25% | -$1.42M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.04M | 1.83% | 9,403 | – | – |
|
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.01M | 1.82% | 28,712 +1,511 | +6% | +$211K |
|
10
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $3.25M | 1.47% | 58,405 -1,371 | -2% | -$76.3K |
|
11
Vanguard Growth ETF
VUG
$185B
| $3.06M | 1.39% | 10,535 -52 | -0.5% | -$15.1K |
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3M | 1.36% | 40,431 +10,599 | +36% | +$787K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.89M | 1.31% | 46,733 -2,415 | -5% | -$149K |
|
14
Vanguard Value ETF
VTV
$144B
| $2.88M | 1.31% | 21,292 +1,921 | +10% | +$260K |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.8M | 1.27% | 37,874 -202 | -0.5% | -$14.9K |
|
|
16
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.72M | 1.23% | 16,965 -1,468 | -8% | -$235K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.69M | 1.22% | 9,818 +150 | +2% | +$41.1K |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.68M | 1.22% | 17,965 +786 | +5% | +$117K |
|
19
Amazon
AMZN
$2.44T
| $2.5M | 1.13% | 760 +36 | +5% | +$118K |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.24M | 1.01% | 14,281 +600 | +4% | +$93.9K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.15M | 0.97% | 19,680 +1,469 | +8% | +$160K |
|
22
Microsoft
MSFT
$3.77T
| $2.14M | 0.97% | 7,581 +103 | +1% | +$29K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $2.06M | 0.93% | 5,219 | – | – |
|
24
UnitedHealth
UNH
$281B
| $1.91M | 0.87% | 4,891 +134 | +3% | +$52.4K |
|
25
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.86M | 0.84% | 12,757 | – | – |
|