BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
1-Year Return
14.56%
This Quarter Return
+6.81%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$38.8M
(+2.1%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
411
New
24
Increased
109
Reduced
190
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.97M |
| 2 |
SS&C Technologies
SSNC
|
$9.45M |
| 3 |
Kraft Heinz
KHC
|
$3.87M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.38M |
Top Sells
| 1 |
Vertex
VERX
|
$57.5M |
| 2 |
Franklin Resources
BEN
|
$7.36M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$7.03M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.39M |
| 5 |
Pfizer
PFE
|
$3.17M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Healthcare | 9.54% |
| 3 | Financials | 7.38% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Consumer Staples | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab International Dividend Equity ETF
SCHY
$1.31B
| $997K | 0.05% |
38,086
-14,578
| -28% | -$382K |
|
227
Arthur J. Gallagher & Co
AJG
$76.7B
| $992K | 0.05% |
3,525
| – | – |
|
|
DFS
228
DELISTED
Discover Financial Services
DFS
| $982K | 0.05% |
7,000
-2,039
| -23% | -$286K |
|
229
Kellanova
K
$27.8B
| $982K | 0.05% |
12,167
+71
| +0.6% | +$5.73K |
|
230
PPG Industries
PPG
$24.8B
| $981K | 0.05% |
7,403
-192
| -3% | -$25.4K |
|
231
MSCI
MSCI
$42.9B
| $971K | 0.05% |
1,666
+545
| +49% | +$318K |
|
232
State Street
STT
$32B
| $954K | 0.05% |
10,786
-1,044
| -9% | -$92.4K |
|
233
Republic Services
RSG
$71.7B
| $947K | 0.05% |
4,715
-210
| -4% | -$42.2K |
|
234
Airbnb
ABNB
$75.8B
| $922K | 0.05% |
7,274
-376
| -5% | -$47.7K |
|
235
United Parcel Service
UPS
$72.1B
| $922K | 0.05% |
6,760
-1,557
| -19% | -$212K |
|
236
EOG Resources
EOG
$64.4B
| $901K | 0.05% |
7,328
-504
| -6% | -$62K |
|
237
Southern Company
SO
$101B
| $892K | 0.05% |
9,888
+204
| +2% | +$18.4K |
|
238
Target
TGT
$42.3B
| $847K | 0.05% |
5,434
+28
| +0.5% | +$4.36K |
|
239
Workday
WDAY
$61.7B
| $823K | 0.04% |
3,369
+1,011
| +43% | +$247K |
|
240
Akamai
AKAM
$11.3B
| $821K | 0.04% |
8,134
-33
| -0.4% | -$3.33K |
|
241
Service Corp International
SCI
$10.9B
| $790K | 0.04% |
10,003
-1,597
| -14% | -$126K |
|
242
S&P Global
SPGI
$164B
| $781K | 0.04% |
1,511
-33
| -2% | -$17K |
|
243
Corning
GLW
$61B
| $780K | 0.04% |
17,271
-1,033
| -6% | -$46.6K |
|
244
Ametek
AME
$43.3B
| $771K | 0.04% |
4,492
| – | – |
|
245
iShares MSCI India Small-Cap ETF
SMIN
$910M
| $761K | 0.04% |
8,844
-970
| -10% | -$83.4K |
|
246
Allstate
ALL
$53.1B
| $759K | 0.04% |
4,000
| – | – |
|
247
Caterpillar
CAT
$198B
| $754K | 0.04% |
1,929
-81
| -4% | -$31.7K |
|
248
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $753K | 0.04% |
6,997
| – | – |
|
249
Amphenol
APH
$135B
| $747K | 0.04% |
11,461
+64
| +0.6% | +$4.17K |
|
250
Skyworks Solutions
SWKS
$11.2B
| $740K | 0.04% |
7,495
-154
| -2% | -$15.2K |
|