BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
-2.45%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+44%)
Cap. Flow
+$499M
Cap. Flow
% of AUM
32.63%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
400
New
118
Increased
166
Reduced
77
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$68.5M |
| 2 |
Microsoft
MSFT
|
$28.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$27.3M |
| 4 |
ConocoPhillips
COP
|
$24.2M |
| 5 |
Johnson & Johnson
JNJ
|
$16.1M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$5.14M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.52M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.87M |
| 4 |
Schwab International Dividend Equity ETF
SCHY
|
$1.49M |
| 5 |
FlexShares Quality Dividend Index Fund
QDF
|
$724K |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Healthcare | 9.82% |
| 3 | Financials | 7.16% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $86.5M | 5.66% | 505,363 +399,926 | +379% | +$68.5M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $71.2M | 4.66% | 165,756 -1,321 | -0.8% | -$567K |
|
|
3
Microsoft
MSFT
$3.77T
| $65.5M | 4.28% | 207,302 +89,698 | +76% | +$28.3M |
|
4
Vertex
VERX
$4.12B
| $60M | 3.92% | 2,596,000 +7,000 | +0.3% | +$162K |
|
5
Vanguard Total Bond Market
BND
$134B
| $44.6M | 2.92% | 639,687 +94,206 | +17% | +$6.57M |
|
6
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $36M | 2.36% | 234,120 +48,859 | +26% | +$7.52M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.7M | 2.01% | 234,384 +46,731 | +25% | +$6.12M |
|
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $27.3M | 1.79% | +544,580 | New | +$27.3M |
|
|
9
ConocoPhillips
COP
$124B
| $25.3M | 1.66% | 211,327 +201,726 | +2,101% | +$24.2M |
|
10
Oracle
ORCL
$635B
| $24.8M | 1.62% | 233,950 +40,372 | +21% | +$4.28M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.8M | 1.55% | 67,841 +2,075 | +3% | +$727K |
|
12
JPMorgan Chase
JPM
$829B
| $23.5M | 1.54% | 161,962 +52,129 | +47% | +$7.56M |
|
13
Cisco
CSCO
$274B
| $23.5M | 1.53% | 436,289 +140,273 | +47% | +$7.54M |
|
14
Merck
MRK
$210B
| $23.4M | 1.53% | 227,364 +55,460 | +32% | +$5.71M |
|
|
15
Johnson & Johnson
JNJ
$427B
| $22.9M | 1.5% | 147,230 +103,114 | +234% | +$16.1M |
|
16
Amazon
AMZN
$2.44T
| $19.1M | 1.25% | 150,330 +85,186 | +131% | +$10.8M |
|
17
UnitedHealth
UNH
$281B
| $17.7M | 1.16% | 35,087 +5,392 | +18% | +$2.72M |
|
18
Danaher
DHR
$147B
| $16.4M | 1.07% | 66,209 +4,896 | +8% | +$1.21M |
|
19
Chevron
CVX
$324B
| $15M | 0.98% | 88,819 +12,959 | +17% | +$2.19M |
|
20
Home Depot
HD
$405B
| $14.9M | 0.97% | 49,227 +7,012 | +17% | +$2.12M |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.9M | 0.97% | 340,125 +250,542 | +280% | +$11M |
|
22
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $14.8M | 0.97% | 112,103 +52,692 | +89% | +$6.94M |
|
23
Phillips 66
PSX
$54B
| $14.6M | 0.96% | 121,788 +115,501 | +1,837% | +$13.9M |
|
24
Exxon Mobil
XOM
$487B
| $14.1M | 0.92% | 119,557 +30,263 | +34% | +$3.56M |
|
25
Procter & Gamble
PG
$368B
| $13.2M | 0.87% | 90,770 +62,165 | +217% | +$9.07M |
|