BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
1-Year Return
14.56%
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
+$75M
(+4.9%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
439
New
46
Increased
119
Reduced
197
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 | |
|---|---|---|---|---|---|---|
226
Kinder Morgan
KMI
$59.1B
| $860K | 0.05% |
+48,739
| New | +$860K |
|
227
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $859K | 0.05% |
15,953
-316
| -2% | -$17K |
|
228
Chemours
CC
$2.34B
| $858K | 0.05% |
27,205
+15,662
| +136% | +$494K |
|
229
iShares Government/Credit Bond ETF
GBF
$137M
| $856K | 0.05% |
8,136
-490
| -6% | -$51.6K |
|
230
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $851K | 0.05% |
20,716
-38,907
| -65% | -$1.6M |
|
231
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $846K | 0.05% |
16,705
+4,782
| +40% | +$242K |
|
232
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $841K | 0.05% |
48,513
+9,698
| +25% | +$168K |
|
233
First Solar
FSLR
$22B
| $839K | 0.05% |
4,871
-979
| -17% | -$169K |
|
234
Skyworks Solutions
SWKS
$11.2B
| $837K | 0.05% |
7,441
+592
| +9% | +$66.6K |
|
235
Target
TGT
$42.3B
| $833K | 0.05% |
5,851
-9,834
| -63% | -$1.4M |
|
236
Amcor
AMCR
$19.1B
| $821K | 0.05% |
85,196
-211,442
| -71% | -$2.04M |
|
237
Comcast
CMCSA
$125B
| $814K | 0.05% |
18,560
-4,844
| -21% | -$212K |
|
238
Autodesk
ADSK
$69.5B
| $803K | 0.05% |
3,300
-846
| -20% | -$206K |
|
239
Automatic Data Processing
ADP
$120B
| $798K | 0.05% |
3,425
-7,039
| -67% | -$1.64M |
|
240
Conagra Brands
CAG
$9.23B
| $796K | 0.05% |
27,783
-8,872
| -24% | -$254K |
|
241
Incyte
INCY
$16.9B
| $787K | 0.05% |
12,532
| – | – |
|
242
Carnival Corp
CCL
$42.8B
| $772K | 0.05% |
41,645
-7,409
| -15% | -$137K |
|
243
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $761K | 0.05% |
14,609
-10,188
| -41% | -$531K |
|
244
Ametek
AME
$43.3B
| $757K | 0.05% |
+4,591
| New | +$757K |
|
245
Workday
WDAY
$61.7B
| $732K | 0.05% |
2,651
-135
| -5% | -$37.3K |
|
246
S&P Global
SPGI
$164B
| $721K | 0.04% |
1,636
+146
| +10% | +$64.3K |
|
247
Colgate-Palmolive
CL
$68.8B
| $697K | 0.04% |
8,739
+4,876
| +126% | +$389K |
|
248
Weyerhaeuser
WY
$18.9B
| $695K | 0.04% |
20,000
| – | – |
|
249
iShares MSCI India Small-Cap ETF
SMIN
$910M
| $694K | 0.04% |
9,950
-155
| -2% | -$10.8K |
|
250
Gartner
IT
$18.6B
| $687K | 0.04% |
1,523
-77
| -5% | -$34.7K |
|