BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
1-Year Return
14.56%
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
+$160M
(+9.6%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
431
New
44
Increased
217
Reduced
126
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 | |
|---|---|---|---|---|---|---|
226
W.W. Grainger
GWW
$47.5B
| $772K | 0.04% |
743
-28
| -4% | -$29.1K |
|
227
SelectQuote
SLQT
$358M
| $768K | 0.04% |
322,580
| – | – |
|
228
Citigroup
C
$176B
| $762K | 0.04% |
8,953
+396
| +5% | +$33.7K |
|
229
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $739K | 0.04% |
44,209
| – | – |
|
230
US Bancorp
USB
$75.9B
| $739K | 0.04% |
16,321
-1,476
| -8% | -$66.8K |
|
231
Prudential Financial
PRU
$37.2B
| $737K | 0.04% |
6,859
+146
| +2% | +$15.7K |
|
232
Norfolk Southern
NSC
$62.3B
| $737K | 0.04% |
2,878
-99
| -3% | -$25.3K |
|
233
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $736K | 0.04% |
3,387
-3,352
| -50% | -$729K |
|
234
Vanguard Small-Cap ETF
VB
$67.2B
| $733K | 0.04% |
3,092
-133
| -4% | -$31.5K |
|
235
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $728K | 0.04% |
6,502
+1,000
| +18% | +$112K |
|
236
Republic Services
RSG
$71.7B
| $726K | 0.04% |
2,943
-797
| -21% | -$197K |
|
237
ProShares UltraPro S&P 500
UPRO
$4.49B
| $725K | 0.04% |
7,929
| – | – |
|
238
Workday
WDAY
$61.7B
| $709K | 0.04% |
2,954
-27
| -0.9% | -$6.48K |
|
239
Aon
AON
$79.9B
| $706K | 0.04% |
1,979
-77
| -4% | -$27.5K |
|
240
Microchip Technology
MCHP
$35.6B
| $668K | 0.04% |
9,486
-739
| -7% | -$52K |
|
241
Health Care Select Sector SPDR Fund
XLV
$34B
| $657K | 0.04% |
4,875
-7,087
| -59% | -$955K |
|
242
iShares Government/Credit Bond ETF
GBF
$137M
| $656K | 0.04% |
6,280
-2,590
| -29% | -$271K |
|
243
Dow Inc
DOW
$17.4B
| $654K | 0.04% |
24,701
+2,026
| +9% | +$53.6K |
|
244
Caterpillar
CAT
$198B
| $650K | 0.04% |
1,673
+249
| +17% | +$96.7K |
|
245
Ulta Beauty
ULTA
$23.1B
| $625K | 0.03% |
1,337
-23
| -2% | -$10.8K |
|
246
State Street
STT
$32B
| $623K | 0.03% |
5,857
-220
| -4% | -$23.4K |
|
247
Shell
SHEL
$208B
| $589K | 0.03% |
8,367
+2,467
| +42% | +$174K |
|
248
Vanguard Total International Stock ETF
VXUS
$102B
| $584K | 0.03% |
8,449
| – | – |
|
249
AutoZone
AZO
$70.6B
| $572K | 0.03% |
154
-3
| -2% | -$11.1K |
|
250
Valero Energy
VLO
$48.7B
| $567K | 0.03% |
4,221
+1,311
| +45% | +$176K |
|