BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
-4.74%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(-7.3%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
153
New
2
Increased
41
Reduced
70
Closed
15
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.13M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.86M |
| 3 |
Nike
NKE
|
$974K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$922K |
| 5 |
Tesla
TSLA
|
$790K |
Top Sells
| 1 |
Apple
AAPL
|
$1.54M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.19M |
| 3 |
Automatic Data Processing
ADP
|
$1.14M |
| 4 |
Global Payments
GPN
|
$968K |
| 5 |
United Parcel Service
UPS
|
$920K |
Sector Composition
| 1 | Healthcare | 8.49% |
| 2 | Technology | 8.05% |
| 3 | Consumer Discretionary | 5.32% |
| 4 | Consumer Staples | 5.25% |
| 5 | Financials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $65.7M | 23.3% | 183,308 -3,331 | -2% | -$1.19M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $13.8M | 4.89% | 207,777 +62,233 | +43% | +$4.13M |
|
3
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $13.4M | 4.74% | 78,435 -22 | -0% | -$3.75K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.8M | 3.81% | 79,591 -1,276 | -2% | -$172K |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.65M | 3.42% | 75,799 -405 | -0.5% | -$51.6K |
|
|
6
Apple
AAPL
$3.45T
| $7.94M | 2.81% | 57,427 -11,161 | -16% | -$1.54M |
|
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.21M | 2.2% | 50,991 -3,415 | -6% | -$416K |
|
8
UnitedHealth
UNH
$281B
| $5.91M | 2.09% | 11,697 -144 | -1% | -$72.7K |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.25M | 1.86% | 24,962 -259 | -1% | -$54.5K |
|
10
Amazon
AMZN
$2.44T
| $5.14M | 1.82% | 45,526 +247 | +0.5% | +$27.9K |
|
11
Microsoft
MSFT
$3.77T
| $4.29M | 1.52% | 18,412 -60 | -0.3% | -$14K |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.74M | 1.33% | 64,719 +5,690 | +10% | +$329K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.64M | 1.29% | 10,189 -310 | -3% | -$111K |
|
14
Johnson & Johnson
JNJ
$427B
| $3.44M | 1.22% | 21,070 -84 | -0.4% | -$13.7K |
|
15
Schwab International Dividend Equity ETF
SCHY
$1.3B
| $3.23M | 1.14% | 161,174 +8,260 | +5% | +$165K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $3.02M | 1.07% | 31,369 +29,773 | +1,865% | +$2.86M |
|
17
Lowe's Companies
LOW
$145B
| $2.75M | 0.97% | 14,624 -351 | -2% | -$65.9K |
|
18
Vanguard Value ETF
VTV
$144B
| $2.67M | 0.95% | 21,619 +600 | +3% | +$74.1K |
|
19
CVS Health
CVS
$92.8B
| $2.54M | 0.9% | 26,676 -212 | -0.8% | -$20.2K |
|
20
Vanguard Growth ETF
VUG
$185B
| $2.47M | 0.87% | 11,528 -91 | -0.8% | -$19.5K |
|
21
Coca-Cola
KO
$297B
| $2.42M | 0.86% | 43,200 -210 | -0.5% | -$11.8K |
|
22
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $2.41M | 0.86% | 51,067 -725 | -1% | -$34.3K |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.32M | 0.82% | 19,554 -84 | -0.4% | -$9.98K |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.23M | 0.79% | 16,404 -1,503 | -8% | -$204K |
|
25
Sysco
SYY
$38.5B
| $2.22M | 0.79% | 31,439 -225 | -0.7% | -$15.9K |
|