BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+11.27%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$925M
AUM Growth
+$925M
(+228%)
Cap. Flow
+$621M
Cap. Flow
% of AUM
67.18%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
268
New
130
Increased
87
Reduced
27
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$28.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$22.5M |
| 3 |
Merck
MRK
|
$20.9M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$18.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$18.6M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.02M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.02M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.42M |
| 4 |
Kroger
KR
|
$942K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$556K |
Sector Composition
| 1 | Healthcare | 13.17% |
| 2 | Technology | 12.92% |
| 3 | Financials | 8.52% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $69.9M | 7.55% | 181,860 -1,448 | -0.8% | -$556K |
|
|
2
Microsoft
MSFT
$3.77T
| $33.3M | 3.59% | 138,674 +120,262 | +653% | +$28.8M |
|
|
3
Merck
MRK
$210B
| $22.9M | 2.47% | 205,978 +188,073 | +1,050% | +$20.9M |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $22.8M | 2.47% | 317,905 +312,782 | +6,105% | +$22.5M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.3M | 2.19% | 65,760 +60,062 | +1,054% | +$18.6M |
|
|
6
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $18.8M | 2.03% | +155,989 | New | +$18.8M |
|
7
Oracle
ORCL
$635B
| $17.4M | 1.88% | +212,576 | New | +$17.4M |
|
8
JPMorgan Chase
JPM
$829B
| $17M | 1.84% | 127,073 +122,730 | +2,826% | +$16.5M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.9M | 1.82% | 191,308 +181,169 | +1,787% | +$16M |
|
10
Mondelez International
MDLZ
$79.5B
| $16.7M | 1.8% | 250,477 +217,524 | +660% | +$14.5M |
|
11
Danaher
DHR
$147B
| $16M | 1.73% | 60,215 +58,931 | +4,590% | +$15.6M |
|
12
UnitedHealth
UNH
$281B
| $15.6M | 1.69% | 29,466 +17,769 | +152% | +$9.42M |
|
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $15.4M | 1.66% | 203,897 -3,880 | -2% | -$293K |
|
14
Cisco
CSCO
$274B
| $14.3M | 1.54% | 299,617 +292,240 | +3,962% | +$13.9M |
|
15
Apple
AAPL
$3.45T
| $14M | 1.51% | 107,799 +50,372 | +88% | +$6.54M |
|
16
RTX Corp
RTX
$212B
| $13.7M | 1.48% | +135,693 | New | +$13.7M |
|
17
Home Depot
HD
$405B
| $13.6M | 1.47% | 43,048 +38,080 | +767% | +$12M |
|
18
Genuine Parts
GPC
$19.4B
| $13M | 1.41% | +75,003 | New | +$13M |
|
|
19
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $12.1M | 1.31% | 67,225 -11,210 | -14% | -$2.02M |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12M | 1.29% | 78,813 -778 | -1% | -$118K |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11.5M | 1.25% | 81,627 +5,828 | +8% | +$823K |
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.4M | 1.23% | +105,644 | New | +$11.4M |
|
23
Pfizer
PFE
$141B
| $11.1M | 1.19% | 215,821 +203,656 | +1,674% | +$10.4M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $11M | 1.19% | 28,782 +18,593 | +182% | +$7.11M |
|
25
Chevron
CVX
$324B
| $10.7M | 1.16% | 59,677 +45,752 | +329% | +$8.21M |
|