BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+10.04%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(+4.9%)
Cap. Flow
-$65.6M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
439
New
46
Increased
121
Reduced
195
Closed
40
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.7M |
| 2 |
Accenture
ACN
|
$5.97M |
| 3 |
Medtronic
MDT
|
$5.46M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.17M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$4.06M |
Top Sells
| 1 |
Vertex
VERX
|
$26.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$9.27M |
| 3 |
Apple
AAPL
|
$9.17M |
| 4 |
ConocoPhillips
COP
|
$8.09M |
| 5 |
Microsoft
MSFT
|
$6.98M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Healthcare | 10.05% |
| 3 | Financials | 7.12% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $88.1M | 5.5% | 457,727 -47,636 | -9% | -$9.17M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $77.9M | 4.86% | 163,000 -2,756 | -2% | -$1.32M |
|
|
3
Microsoft
MSFT
$3.77T
| $71M | 4.43% | 188,751 -18,551 | -9% | -$6.98M |
|
|
4
Vertex
VERX
$4.12B
| $43M | 2.68% | 1,596,000 -1,000,000 | -39% | -$26.9M |
|
5
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $41.7M | 2.6% | 237,735 +3,615 | +2% | +$633K |
|
6
Vanguard Total Bond Market
BND
$134B
| $41.1M | 2.57% | 559,451 -80,236 | -13% | -$5.9M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.3M | 2.14% | 245,344 +10,960 | +5% | +$1.53M |
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $28.1M | 1.75% | 559,884 +15,304 | +3% | +$769K |
|
9
Merck
MRK
$210B
| $26.2M | 1.64% | 240,703 +13,339 | +6% | +$1.45M |
|
10
JPMorgan Chase
JPM
$829B
| $25.2M | 1.57% | 148,244 -13,718 | -8% | -$2.33M |
|
11
Oracle
ORCL
$635B
| $24.6M | 1.54% | 233,790 -160 | -0.1% | -$16.9K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.9M | 1.49% | 67,083 -758 | -1% | -$270K |
|
13
Amazon
AMZN
$2.44T
| $23.4M | 1.46% | 153,891 +3,561 | +2% | +$541K |
|
14
Johnson & Johnson
JNJ
$427B
| $20.9M | 1.3% | 133,466 -13,764 | -9% | -$2.16M |
|
15
Cisco
CSCO
$274B
| $20.3M | 1.27% | 401,949 -34,340 | -8% | -$1.73M |
|
16
UnitedHealth
UNH
$281B
| $19.8M | 1.23% | 37,606 +2,519 | +7% | +$1.33M |
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $18.8M | 1.18% | 128,054 +15,951 | +14% | +$2.35M |
|
18
Home Depot
HD
$405B
| $17.9M | 1.12% | 51,650 +2,423 | +5% | +$840K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.9M | 1.06% | 353,262 +13,137 | +4% | +$629K |
|
|
20
ConocoPhillips
COP
$124B
| $16.4M | 1.03% | 141,666 -69,661 | -33% | -$8.09M |
|
21
Danaher
DHR
$147B
| $15.4M | 0.96% | 66,430 +221 | +0.3% | +$51.1K |
|
22
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $15M | 0.94% | 68,395 +1,932 | +3% | +$424K |
|
23
Procter & Gamble
PG
$368B
| $14.5M | 0.9% | 98,780 +8,010 | +9% | +$1.17M |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.3M | 0.83% | 78,175 -1,214 | -2% | -$207K |
|
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.2M | 0.82% | 132,614 +118,245 | +823% | +$11.7M |
|