BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+7.88%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(+9.6%)
Cap. Flow
+$66.1M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
431
New
44
Increased
218
Reduced
125
Closed
12
Top Buys
| 1 |
Murphy USA
MUSA
|
$5.88M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.95M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$4.26M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.21M |
Top Sells
| 1 |
Apple
AAPL
|
$6.04M |
| 2 |
IBM
IBM
|
$4.52M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$4.09M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.7M |
| 5 |
Veralto
VLTO
|
$2.15M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Financials | 8.3% |
| 3 | Healthcare | 8.21% |
| 4 | Consumer Discretionary | 5.73% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$660B
| $102M | 5.59% |
164,595
+9,016
| +6% | +$5.6M |
|
|
2
Vanguard Total Bond Market
BND
$133B
| $90.7M | 4.96% |
1,231,360
+57,245
| +5% | +$4.21M |
|
3
Microsoft
MSFT
$3.76T
| $87.6M | 4.8% |
176,166
+1,983
| +1% | +$986K |
|
|
4
Apple
AAPL
$3.54T
| $76.5M | 4.19% |
372,877
-29,451
| -7% | -$6.04M |
|
|
5
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $57.8M | 3.17% |
234,572
+17,295
| +8% | +$4.26M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $45.1M | 2.47% |
791,710
+86,748
| +12% | +$4.95M |
|
7
JPMorgan Chase
JPM
$824B
| $38.8M | 2.13% |
134,002
+3,123
| +2% | +$905K |
|
8
Alphabet (Google) Class A
GOOGL
$2.79T
| $33.1M | 1.81% |
187,619
+3,804
| +2% | +$670K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $32.1M | 1.76% |
66,024
+1,596
| +2% | +$775K |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $31.6M | 1.73% |
172,820
+6,404
| +4% | +$1.17M |
|
11
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $28.8M | 1.57% |
101,136
+6,309
| +7% | +$1.79M |
|
12
Cisco
CSCO
$268B
| $27.6M | 1.51% |
398,130
+12,084
| +3% | +$838K |
|
13
Amazon
AMZN
$2.41T
| $27.4M | 1.5% |
124,683
+3,583
| +3% | +$786K |
|
14
Oracle
ORCL
$628B
| $26.4M | 1.44% |
120,678
+1,017
| +0.8% | +$222K |
|
15
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $24.9M | 1.37% |
492,206
+19,157
| +4% | +$971K |
|
16
RTX Corp
RTX
$212B
| $21M | 1.15% |
143,513
+3,987
| +3% | +$582K |
|
17
Merck
MRK
$210B
| $19M | 1.04% |
240,079
-2,982
| -1% | -$236K |
|
18
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $18.7M | 1.02% |
221,662
+31,227
| +16% | +$2.63M |
|
19
Johnson & Johnson
JNJ
$429B
| $17.3M | 0.95% |
113,539
-1,177
| -1% | -$180K |
|
20
Johnson Controls International
JCI
$68.9B
| $17.2M | 0.94% |
163,003
+2,103
| +1% | +$222K |
|
|
21
IBM
IBM
$227B
| $16.9M | 0.93% |
57,408
-15,344
| -21% | -$4.52M |
|
22
Home Depot
HD
$406B
| $16.6M | 0.91% |
45,290
+670
| +2% | +$246K |
|
23
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $15.8M | 0.87% |
287,009
-25,799
| -8% | -$1.42M |
|
24
Meta Platforms (Facebook)
META
$1.85T
| $15.8M | 0.86% |
21,346
+1,773
| +9% | +$1.31M |
|
25
Danaher
DHR
$143B
| $15.4M | 0.84% |
77,837
+2,881
| +4% | +$569K |
|