BMCM

Bryn Mawr Capital Management Portfolio holdings

AUM $1.83B
1-Year Est. Return 14.56%
This Quarter Est. Return
1 Year Est. Return
+14.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$7.16M
3
+$4.87M
4
BND icon
Vanguard Total Bond Market
BND
+$3.81M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.08M

Top Sells

1
+$15.4M
2
+$13.5M
3
+$8.89M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.94M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.79M

Sector Composition

1 Technology 17.7%
2 Healthcare 9.74%
3 Financials 8.44%
4 Consumer Discretionary 5.54%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$89.4M 5.36%
402,328
-60,805
IVV icon
2
iShares Core S&P 500 ETF
IVV
$660B
$87.4M 5.24%
155,579
-3,698
BND icon
3
Vanguard Total Bond Market
BND
$138B
$86.2M 5.17%
1,174,115
+51,815
MSFT icon
4
Microsoft
MSFT
$3.82T
$65.4M 3.92%
174,183
-9,150
IWY icon
5
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$45.8M 2.75%
217,277
-28,170
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$178B
$35.8M 2.15%
704,962
+36,592
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$34.3M 2.06%
64,428
-3,292
JPM icon
8
JPMorgan Chase
JPM
$810B
$32.1M 1.93%
130,879
-11,081
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$28.4M 1.71%
166,416
+1,132
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.06T
$28.4M 1.71%
183,815
-31,004
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$24M 1.44%
473,049
-3,393
CSCO icon
12
Cisco
CSCO
$277B
$23.8M 1.43%
386,046
-13,628
VOT icon
13
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$23.2M 1.39%
94,827
+4,524
AMZN icon
14
Amazon
AMZN
$2.27T
$23M 1.38%
121,100
-17,331
MRK icon
15
Merck
MRK
$212B
$21.8M 1.31%
243,061
+523
JNJ icon
16
Johnson & Johnson
JNJ
$465B
$19M 1.14%
114,716
-14,322
RTX icon
17
RTX Corp
RTX
$211B
$18.5M 1.11%
139,526
-5,792
IBM icon
18
IBM
IBM
$262B
$18.1M 1.09%
72,752
+1,958
COWZ icon
19
Pacer US Cash Cows 100 ETF
COWZ
$19B
$17.1M 1.03%
312,808
+12,230
ORCL icon
20
Oracle
ORCL
$830B
$16.7M 1%
119,661
-110,158
HD icon
21
Home Depot
HD
$390B
$16.4M 0.98%
44,620
-7,988
UNH icon
22
UnitedHealth
UNH
$323B
$15.8M 0.95%
30,249
-3,594
IWX icon
23
iShares Russell Top 200 Value ETF
IWX
$2.85B
$15.6M 0.94%
190,435
+22,747
DHR icon
24
Danaher
DHR
$150B
$15.4M 0.92%
74,956
+1,642
MCD icon
25
McDonald's
MCD
$220B
$15M 0.9%
47,991
+2,162
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