BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+5.39%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+11%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
291
New
23
Increased
116
Reduced
113
Closed
9
Top Buys
| 1 |
Vertex
VERX
|
$50.5M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.93M |
| 3 |
Vanguard Total Bond Market
BND
|
$5.48M |
| 4 |
Truist Financial
TFC
|
$4.01M |
| 5 |
Sysco
SYY
|
$2.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.42M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.43M |
| 4 |
JPMorgan Chase
JPM
|
$2.25M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.65M |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Healthcare | 10.31% |
| 3 | Financials | 7.81% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $74.5M | 7% | 167,077 -12,556 | -7% | -$5.6M |
|
|
2
Vertex
VERX
$4.12B
| $50.5M | 4.74% | +2,589,000 | New | +$50.5M |
|
3
Microsoft
MSFT
$3.77T
| $40M | 3.76% | 117,604 -3,753 | -3% | -$1.28M |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $39.7M | 3.73% | 545,481 +75,337 | +16% | +$5.48M |
|
5
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $29.4M | 2.76% | 185,261 +6,559 | +4% | +$1.04M |
|
6
Oracle
ORCL
$635B
| $23.1M | 2.17% | 193,578 -12,209 | -6% | -$1.45M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.5M | 2.11% | 187,653 -1,999 | -1% | -$239K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.4M | 2.11% | 65,766 -145 | -0.2% | -$49.4K |
|
9
Apple
AAPL
$3.45T
| $20.5M | 1.92% | 105,437 -6,344 | -6% | -$1.23M |
|
10
Merck
MRK
$210B
| $19.8M | 1.86% | 171,904 -671 | -0.4% | -$77.4K |
|
|
11
JPMorgan Chase
JPM
$829B
| $16M | 1.5% | 109,833 -15,461 | -12% | -$2.25M |
|
12
Cisco
CSCO
$274B
| $15.3M | 1.44% | 296,016 +3,048 | +1% | +$158K |
|
13
Danaher
DHR
$147B
| $14.7M | 1.38% | 61,313 +601 | +1% | +$144K |
|
14
UnitedHealth
UNH
$281B
| $14.3M | 1.34% | 29,695 -120 | -0.4% | -$57.7K |
|
15
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $13.7M | 1.29% | 66,547 -1,694 | -2% | -$349K |
|
16
Home Depot
HD
$405B
| $13.1M | 1.23% | 42,215 -235 | -0.6% | -$73K |
|
17
RTX Corp
RTX
$212B
| $13M | 1.22% | 132,699 +1,190 | +0.9% | +$117K |
|
18
Mondelez International
MDLZ
$79.5B
| $12.2M | 1.14% | 166,819 -4,383 | -3% | -$320K |
|
19
Genuine Parts
GPC
$19.4B
| $12.1M | 1.13% | 71,368 +865 | +1% | +$146K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $12M | 1.13% | 27,052 -1,016 | -4% | -$450K |
|
21
Chevron
CVX
$324B
| $11.9M | 1.12% | 75,860 +4,342 | +6% | +$683K |
|
22
Johnson Controls International
JCI
$69.9B
| $11.7M | 1.1% | 172,249 +14,545 | +9% | +$991K |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.8M | 1.01% | 101,679 -2,295 | -2% | -$243K |
|
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.6M | 1% | 65,205 -10,156 | -13% | -$1.65M |
|
|
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10.5M | 0.99% | 144,749 -60,846 | -30% | -$4.42M |
|