BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
-5.21%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+36%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
30.87%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
168
New
59
Increased
51
Reduced
22
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.1M |
| 2 |
UnitedHealth
UNH
|
$4.53M |
| 3 |
Amazon
AMZN
|
$3.63M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.27M |
| 5 |
Microsoft
MSFT
|
$2.93M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.52M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$308K |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$306K |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
$306K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$304K |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Healthcare | 8.91% |
| 3 | Financials | 5.08% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Consumer Staples | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $83.8M | 23.39% | 184,740 +15,646 | +9% | +$7.1M |
|
2
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $17.9M | 4.98% | 80,121 +674 | +0.8% | +$150K |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $13.3M | 3.7% | 84,149 +2,252 | +3% | +$355K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13M | 3.63% | 80,251 -1,118 | -1% | -$181K |
|
5
Apple
AAPL
$3.45T
| $11.9M | 3.32% | 68,191 +3,581 | +6% | +$625K |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10.7M | 2.98% | 135,347 +25,183 | +23% | +$1.99M |
|
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $9.27M | 2.59% | 61,943 +4,474 | +8% | +$670K |
|
|
8
UnitedHealth
UNH
$281B
| $6.91M | 1.93% | 13,548 +8,881 | +190% | +$4.53M |
|
|
9
Amazon
AMZN
$2.44T
| $6.06M | 1.69% | 1,858 +1,115 | +150% | +$3.63M |
|
|
10
Microsoft
MSFT
$3.77T
| $5.32M | 1.48% | 17,241 +9,509 | +123% | +$2.93M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.76M | 1.33% | 10,548 +1,145 | +12% | +$517K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $4.51M | 1.26% | 1,614 +1,171 | +264% | +$3.27M |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.36M | 1.22% | 15,700 +458 | +3% | +$127K |
|
14
Johnson & Johnson
JNJ
$427B
| $3.88M | 1.08% | 21,890 +13,043 | +147% | +$2.31M |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.17M | 0.89% | 19,116 +803 | +4% | +$133K |
|
16
Vanguard Value ETF
VTV
$144B
| $3.15M | 0.88% | 21,330 +38 | +0.2% | +$5.62K |
|
17
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $3.08M | 0.86% | 52,032 -3,151 | -6% | -$187K |
|
18
Vanguard Growth ETF
VUG
$185B
| $3.04M | 0.85% | 10,560 +58 | +0.6% | +$16.7K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.92M | 0.81% | 52,517 +2,138 | +4% | +$119K |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.86M | 0.8% | 37,477 +1,188 | +3% | +$90.7K |
|
21
Schwab International Dividend Equity ETF
SCHY
$1.3B
| $2.84M | 0.79% | 110,537 +24,221 | +28% | +$622K |
|
22
Lowe's Companies
LOW
$145B
| $2.83M | 0.79% | 13,982 +11,629 | +494% | +$2.35M |
|
23
CVS Health
CVS
$92.8B
| $2.77M | 0.77% | 27,395 +25,096 | +1,092% | +$2.54M |
|
24
Visa
V
$683B
| $2.76M | 0.77% | 12,459 +9,774 | +364% | +$2.17M |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.76M | 0.77% | 17,377 -249 | -1% | -$39.6K |
|