BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
-14.75%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(-15%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
49.22%
Holding
165
New
5
Increased
49
Reduced
78
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$4.61M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.08M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.3M |
| 4 |
Walt Disney
DIS
|
$1.12M |
| 5 |
Schwab International Dividend Equity ETF
SCHY
|
$953K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.46M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.07M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$976K |
| 4 |
UnitedHealth
UNH
|
$877K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$644K |
Sector Composition
| 1 | Healthcare | 9.13% |
| 2 | Technology | 8.76% |
| 3 | Consumer Staples | 5.39% |
| 4 | Financials | 4.66% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $70.8M | 23.28% | 186,639 +1,899 | +1% | +$720K |
|
2
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $13.8M | 4.53% | 78,457 -1,664 | -2% | -$292K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.6M | 3.82% | 80,867 +616 | +0.8% | +$88.4K |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10.4M | 3.43% | 145,544 +10,197 | +8% | +$730K |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10.2M | 3.36% | 76,204 -7,945 | -9% | -$1.07M |
|
6
Apple
AAPL
$3.45T
| $9.38M | 3.08% | 68,588 +397 | +0.6% | +$54.3K |
|
|
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.05M | 2.32% | 54,406 -7,537 | -12% | -$976K |
|
|
8
UnitedHealth
UNH
$281B
| $6.08M | 2% | 11,841 -1,707 | -13% | -$877K |
|
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.52M | 1.81% | 25,221 +9,521 | +61% | +$2.08M |
|
|
10
Amazon
AMZN
$2.44T
| $4.81M | 1.58% | 45,279 +43,421 | +2,337% | +$4.61M |
|
11
Microsoft
MSFT
$3.77T
| $4.74M | 1.56% | 18,472 +1,231 | +7% | +$316K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.96M | 1.3% | 10,499 -49 | -0.5% | -$18.5K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.76M | 1.24% | 21,154 -736 | -3% | -$131K |
|
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.56M | 1.17% | 59,029 +21,552 | +58% | +$1.3M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $3.49M | 1.15% | 1,596 -18 | -1% | -$39.4K |
|
|
16
Schwab International Dividend Equity ETF
SCHY
$1.3B
| $3.44M | 1.13% | 152,914 +42,377 | +38% | +$953K |
|
17
Vanguard Value ETF
VTV
$144B
| $2.77M | 0.91% | 21,019 -311 | -1% | -$41K |
|
18
Dollar General
DG
$23.9B
| $2.74M | 0.9% | 11,173 -177 | -2% | -$43.4K |
|
19
Coca-Cola
KO
$297B
| $2.73M | 0.9% | 43,410 -379 | -0.9% | -$23.8K |
|
20
Sysco
SYY
$38.5B
| $2.68M | 0.88% | 31,664 -734 | -2% | -$62.2K |
|
21
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $2.63M | 0.86% | 51,792 -240 | -0.5% | -$12.2K |
|
22
Lowe's Companies
LOW
$145B
| $2.62M | 0.86% | 14,975 +993 | +7% | +$173K |
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.6M | 0.85% | 17,907 -1,209 | -6% | -$175K |
|
24
Vanguard Growth ETF
VUG
$185B
| $2.59M | 0.85% | 11,619 +1,059 | +10% | +$236K |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.5M | 0.82% | 19,638 +2,261 | +13% | +$287K |
|