BMCM

Bryn Mawr Capital Management Portfolio holdings

AUM $1.83B
1-Year Return 14.56%
This Quarter Return
-0.07%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$2.06M
Cap. Flow
+$22M
Cap. Flow %
1.19%
Top 10 Hldgs %
32.41%
Holding
430
New
26
Increased
115
Reduced
204
Closed
20

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$10.7M
2
NVDA icon
NVIDIA
NVDA
$7.51M
3
KIM icon
Kimco Realty
KIM
$4.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$3.92M
5
AAPL icon
Apple
AAPL
$3.91M

Top Sells

1
ORCL icon
Oracle
ORCL
$2.77M
2
UNH icon
UnitedHealth
UNH
$2.23M
3
KHC icon
Kraft Heinz
KHC
$2.08M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.68M
5
ETN icon
Eaton
ETN
$1.66M

Sector Composition

1 Technology 20.32%
2 Healthcare 8.25%
3 Financials 7.78%
4 Consumer Discretionary 6.51%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
226
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$938K 0.05%
11,926
-241
-2% -$18.9K
ABNB icon
227
Airbnb
ABNB
$75.8B
$922K 0.05%
7,016
-258
-4% -$33.9K
DOW icon
228
Dow Inc
DOW
$17.4B
$914K 0.05%
22,771
-2,000
-8% -$80.3K
DKNG icon
229
DraftKings
DKNG
$23.1B
$874K 0.05%
+23,495
New +$874K
FSLR icon
230
First Solar
FSLR
$22B
$858K 0.05%
4,871
-1,100
-18% -$194K
WDAY icon
231
Workday
WDAY
$61.7B
$850K 0.05%
3,294
-75
-2% -$19.4K
SPGI icon
232
S&P Global
SPGI
$164B
$845K 0.05%
1,697
+186
+12% +$92.6K
INTU icon
233
Intuit
INTU
$188B
$835K 0.05%
1,329
-308
-19% -$194K
ELV icon
234
Elevance Health
ELV
$70.6B
$827K 0.04%
2,243
+1
+0% +$369
AME icon
235
Ametek
AME
$43.3B
$812K 0.04%
4,506
+14
+0.3% +$2.52K
MAR icon
236
Marriott International Class A Common Stock
MAR
$71.9B
$812K 0.04%
2,911
+2
+0.1% +$558
PPG icon
237
PPG Industries
PPG
$24.8B
$811K 0.04%
6,793
-610
-8% -$72.9K
SCHQ icon
238
Schwab Long-Term US Treasury ETF
SCHQ
$878M
$809K 0.04%
25,731
-4,563
-15% -$143K
GLW icon
239
Corning
GLW
$61B
$804K 0.04%
16,926
-345
-2% -$16.4K
MCHP icon
240
Microchip Technology
MCHP
$35.6B
$803K 0.04%
14,006
-1,856
-12% -$106K
QYLD icon
241
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$802K 0.04%
44,012
+3,011
+7% +$54.9K
SO icon
242
Southern Company
SO
$101B
$799K 0.04%
9,710
-178
-2% -$14.7K
C icon
243
Citigroup
C
$176B
$799K 0.04%
11,351
-192
-2% -$13.5K
APH icon
244
Amphenol
APH
$135B
$793K 0.04%
11,420
-41
-0.4% -$2.85K
CCI icon
245
Crown Castle
CCI
$41.9B
$787K 0.04%
8,670
+200
+2% +$18.2K
ALL icon
246
Allstate
ALL
$53.1B
$771K 0.04%
4,000
– –
MKC icon
247
McCormick & Company Non-Voting
MKC
$19B
$750K 0.04%
9,837
+2,554
+35% +$195K
AKAM icon
248
Akamai
AKAM
$11.3B
$741K 0.04%
7,752
-382
-5% -$36.5K
SCI icon
249
Service Corp International
SCI
$10.9B
$738K 0.04%
9,241
-762
-8% -$60.8K
SCHY icon
250
Schwab International Dividend Equity ETF
SCHY
$1.31B
$731K 0.04%
31,634
-6,452
-17% -$149K
8 9
10
11 12