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 | |
|---|---|---|---|---|---|---|
226
Crown Castle
CCI
$42.6B
| $816K | 0.05% |
8,871
+535
| +6% | +$49.2K |
|
227
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $806K | 0.05% |
16,269
-355
| -2% | -$17.6K |
|
228
Financial Select Sector SPDR Fund
XLF
$53.5B
| $793K | 0.05% |
23,913
-25
| -0.1% | -$829 |
|
229
Omnicom Group
OMC
$14.9B
| $787K | 0.05% |
+10,568
| New | +$787K |
|
230
Perrigo
PRGO
$3.21B
| $786K | 0.05% |
24,616
-1,345
| -5% | -$43K |
|
231
Chubb
CB
$110B
| $777K | 0.05% |
3,730
+377
| +11% | +$78.5K |
|
232
Valero Energy
VLO
$47.5B
| $773K | 0.05% |
+5,452
| New | +$773K |
|
233
Republic Services
RSG
$72.7B
| $762K | 0.05% |
5,350
-90
| -2% | -$12.8K |
|
234
PPG Industries
PPG
$24.7B
| $760K | 0.05% |
5,853
+4,484
| +328% | +$582K |
|
235
Marathon Petroleum
MPC
$54.3B
| $757K | 0.05% |
+5,000
| New | +$757K |
|
236
Illinois Tool Works
ITW
$76.4B
| $754K | 0.05% |
3,275
+681
| +26% | +$157K |
|
237
Diageo
DEO
$61.2B
| $745K | 0.05% |
+4,995
| New | +$745K |
|
238
Kirby Corp
KEX
$5.3B
| $730K | 0.05% |
+8,814
| New | +$730K |
|
239
Incyte
INCY
$16.9B
| $724K | 0.05% |
+12,532
| New | +$724K |
|
240
Advanced Micro Devices
AMD
$261B
| $716K | 0.05% |
+6,961
| New | +$716K |
|
241
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
| $703K | 0.05% |
+47,027
| New | +$703K |
|
242
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
| $698K | 0.05% |
+11,635
| New | +$698K |
|
243
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $691K | 0.05% |
13,813
-1,850
| -12% | -$92.6K |
|
|
STR
244
DELISTED
Sitio Royalties
STR
| $685K | 0.04% |
+28,281
| New | +$685K |
|
245
Skyworks Solutions
SWKS
$10.8B
| $675K | 0.04% |
6,849
+2,221
| +48% | +$219K |
|
246
BP
BP
$90.5B
| $674K | 0.04% |
+17,400
| New | +$674K |
|
247
Carnival Corp
CCL
$42B
| $673K | 0.04% |
+49,054
| New | +$673K |
|
248
Nucor
NUE
$33.5B
| $672K | 0.04% |
+4,300
| New | +$672K |
|
249
Novo Nordisk
NVO
$250B
| $669K | 0.04% |
+7,351
| New | +$669K |
|
250
Canadian Solar
CSIQ
$658M
| $662K | 0.04% |
+26,900
| New | +$662K |
|