BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
1-Year Return
14.56%
This Quarter Return
+2.38%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$53.2M
(+3%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
409
New
13
Increased
158
Reduced
148
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$15.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.59M |
| 3 |
Nutrien
NTR
|
$4.65M |
| 4 |
Amazon
AMZN
|
$3.85M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$3.04M |
Top Sells
| 1 |
Hershey
HSY
|
$46.4M |
| 2 |
Boeing
BA
|
$13.8M |
| 3 |
CME Group
CME
|
$5.59M |
| 4 |
Allstate
ALL
|
$5.41M |
| 5 |
Clorox
CLX
|
$4.1M |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Healthcare | 9.6% |
| 3 | Financials | 7.47% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Consumer Staples | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $932K | 0.05% |
12,167
-879
| -7% | -$67.3K |
|
227
Arthur J. Gallagher & Co
AJG
$76.7B
| $914K | 0.05% |
3,525
+1,675
| +91% | +$434K |
|
228
Starbucks
SBUX
$97.1B
| $897K | 0.05% |
11,514
-16
| -0.1% | -$1.25K |
|
229
SelectQuote
SLQT
$358M
| $890K | 0.05% |
322,580
| – | – |
|
230
SPDR S&P International Small Cap ETF
GWX
$773M
| $876K | 0.05% |
27,600
+3,784
| +16% | +$120K |
|
231
State Street
STT
$32B
| $875K | 0.05% |
11,830
-1,519
| -11% | -$112K |
|
|
232
Boeing
BA
$174B
| $860K | 0.05% |
4,697
-75,232
| -94% | -$13.8M |
|
233
Broadcom
AVGO
$1.58T
| $851K | 0.05% |
5,300
+160
| +3% | +$25.7K |
|
234
Crown Castle
CCI
$41.9B
| $833K | 0.05% |
8,522
+377
| +5% | +$36.8K |
|
235
Service Corp International
SCI
$10.9B
| $825K | 0.05% |
11,600
-1,594
| -12% | -$113K |
|
236
Skyworks Solutions
SWKS
$11.2B
| $815K | 0.04% |
7,649
-298
| -4% | -$31.8K |
|
237
Target
TGT
$42.3B
| $812K | 0.04% |
5,406
-1,512
| -22% | -$227K |
|
238
Automatic Data Processing
ADP
$120B
| $795K | 0.04% |
3,275
-2,632
| -45% | -$639K |
|
239
iShares MSCI India Small-Cap ETF
SMIN
$910M
| $792K | 0.04% |
9,814
+8,521
| +659% | +$688K |
|
240
Amphenol
APH
$135B
| $768K | 0.04% |
11,397
+3
| +0% | +$202 |
|
241
Incyte
INCY
$16.9B
| $760K | 0.04% |
12,532
| – | – |
|
242
Southern Company
SO
$101B
| $751K | 0.04% |
9,684
-9
| -0.1% | -$698 |
|
243
Ametek
AME
$43.3B
| $749K | 0.04% |
4,492
| – | – |
|
244
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $749K | 0.04% |
42,372
| – | – |
|
245
Corning
GLW
$61B
| $747K | 0.04% |
18,304
-15,120
| -45% | -$617K |
|
246
Akamai
AKAM
$11.3B
| $736K | 0.04% |
8,167
+100
| +1% | +$9.01K |
|
247
Citigroup
C
$176B
| $720K | 0.04% |
11,344
+139
| +1% | +$8.82K |
|
248
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $716K | 0.04% |
6,997
+5
| +0.1% | +$511 |
|
|
249
Allstate
ALL
$53.1B
| $694K | 0.04% |
4,000
-31,190
| -89% | -$5.41M |
|
250
Devon Energy
DVN
$22.1B
| $691K | 0.04% |
14,588
+69
| +0.5% | +$3.27K |
|