BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+9.68%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+19%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
64.43%
Holding
111
New
10
Increased
42
Reduced
29
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.55M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.32M |
| 3 |
Schwab International Dividend Equity ETF
SCHY
|
$2.22M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.17M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.86M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$485K |
| 2 |
PayPal
PYPL
|
$247K |
| 3 |
Dimensional US Equity ETF
DFUS
|
$231K |
| 4 |
Merck
MRK
|
$223K |
| 5 |
Moderna
MRNA
|
$214K |
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Healthcare | 2.84% |
| 3 | Financials | 2.7% |
| 4 | Consumer Discretionary | 2.66% |
| 5 | Communication Services | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $80.7M | 30.62% | 169,094 +9,548 | +6% | +$4.55M |
|
|
2
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $20.2M | 7.68% | 79,447 +8,508 | +12% | +$2.17M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14M | 5.31% | 81,369 -553 | -0.7% | -$95K |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $13.3M | 5.06% | 81,897 +6,303 | +8% | +$1.03M |
|
5
Apple
AAPL
$3.45T
| $11.5M | 4.36% | 64,610 -494 | -0.8% | -$87.7K |
|
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.91M | 3.38% | 110,164 +23,071 | +26% | +$1.86M |
|
|
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $8.64M | 3.28% | 57,469 +28,757 | +100% | +$4.32M |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.66M | 1.77% | 15,242 +5,424 | +55% | +$1.66M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.47M | 1.7% | 9,403 | – | – |
|
10
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $3.39M | 1.29% | 55,183 -3,222 | -6% | -$198K |
|
11
Vanguard Growth ETF
VUG
$185B
| $3.37M | 1.28% | 10,502 -33 | -0.3% | -$10.6K |
|
12
Vanguard Value ETF
VTV
$144B
| $3.13M | 1.19% | 21,292 | – | – |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.08M | 1.17% | 18,313 +4,032 | +28% | +$677K |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.07M | 1.16% | 17,626 -339 | -2% | -$58.9K |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.04M | 1.15% | 36,289 -1,585 | -4% | -$133K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.02M | 1.14% | 50,379 +3,646 | +8% | +$218K |
|
17
SelectQuote
SLQT
$391M
| $2.92M | 1.11% | 322,580 | – | – |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.82M | 1.07% | 24,582 +4,902 | +25% | +$561K |
|
19
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.82M | 1.07% | 16,954 -11 | -0.1% | -$1.83K |
|
20
Microsoft
MSFT
$3.77T
| $2.6M | 0.99% | 7,732 +151 | +2% | +$50.8K |
|
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.53M | 0.96% | 33,930 -6,501 | -16% | -$485K |
|
22
Amazon
AMZN
$2.44T
| $2.48M | 0.94% | 743 -17 | -2% | -$56.7K |
|
23
UnitedHealth
UNH
$281B
| $2.34M | 0.89% | 4,667 -224 | -5% | -$113K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $2.25M | 0.85% | 5,156 -63 | -1% | -$27.5K |
|
|
25
Schwab International Dividend Equity ETF
SCHY
$1.3B
| $2.22M | 0.84% | +86,316 | New | +$2.22M |
|