BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
1-Year Return
14.56%
This Quarter Return
+8.02%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$158M
(+9.8%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
414
New
15
Increased
114
Reduced
195
Closed
18
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$21M |
| 2 |
CME Group
CME
|
$11.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.37M |
| 4 |
Keurig Dr Pepper
KDP
|
$7.5M |
| 5 |
Medtronic
MDT
|
$4.3M |
Top Sells
| 1 |
Ford
F
|
$76.3M |
| 2 |
Apple
AAPL
|
$16.2M |
| 3 |
First Bank
FRBA
|
$14.5M |
| 4 |
Carnival Corp
CCL
|
$14.2M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$6.2M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Healthcare | 10.21% |
| 3 | Financials | 7.84% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Service Corp International
SCI
$10.9B
| $979K | 0.06% |
13,194
+7,187
| +120% | +$533K |
|
227
Republic Services
RSG
$71.5B
| $976K | 0.06% |
5,100
-175
| -3% | -$33.5K |
|
228
Colgate-Palmolive
CL
$68.7B
| $971K | 0.06% |
39,534
+30,795
| +352% | +$756K |
|
229
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $968K | 0.06% |
11,838
-35
| -0.3% | -$2.86K |
|
230
EOG Resources
EOG
$64.2B
| $968K | 0.06% |
+9,520
| New | +$968K |
|
231
Lockheed Martin
LMT
$108B
| $961K | 0.05% |
2,112
-1,059
| -33% | -$482K |
|
232
Autodesk
ADSK
$68.8B
| $958K | 0.05% |
3,678
+378
| +11% | +$98.4K |
|
233
Akamai
AKAM
$11.2B
| $877K | 0.05% |
8,067
-66
| -0.8% | -$7.18K |
|
234
Crown Castle
CCI
$42B
| $862K | 0.05% |
8,145
| – | – |
|
235
Skyworks Solutions
SWKS
$11.2B
| $861K | 0.05% |
7,947
+506
| +7% | +$54.8K |
|
236
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $859K | 0.05% |
20,564
-152
| -0.7% | -$6.35K |
|
237
Automatic Data Processing
ADP
$119B
| $852K | 0.05% |
5,907
+2,482
| +72% | +$358K |
|
238
Amcor
AMCR
$19B
| $823K | 0.05% |
86,539
+1,343
| +2% | +$12.8K |
|
239
First Solar
FSLR
$22.1B
| $822K | 0.05% |
4,871
| – | – |
|
240
Ametek
AME
$43.1B
| $822K | 0.05% |
4,492
-99
| -2% | -$18.1K |
|
241
SPDR S&P International Small Cap ETF
GWX
$772M
| $774K | 0.04% |
+23,816
| New | +$774K |
|
242
Conagra Brands
CAG
$9.22B
| $766K | 0.04% |
25,827
-1,956
| -7% | -$58K |
|
243
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $759K | 0.04% |
42,372
-6,141
| -13% | -$110K |
|
244
Devon Energy
DVN
$22B
| $729K | 0.04% |
14,519
+6,500
| +81% | +$326K |
|
245
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $726K | 0.04% |
6,992
| – | – |
|
246
Caterpillar
CAT
$198B
| $722K | 0.04% |
1,969
| – | – |
|
247
Marriott International Class A Common Stock
MAR
$71.8B
| $721K | 0.04% |
2,859
-9
| -0.3% | -$2.27K |
|
248
Weyerhaeuser
WY
$18.8B
| $718K | 0.04% |
20,000
| – | – |
|
249
Incyte
INCY
$16.9B
| $714K | 0.04% |
12,532
| – | – |
|
250
Citigroup
C
$176B
| $709K | 0.04% |
11,205
-63
| -0.6% | -$3.98K |
|