BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
1-Year Return
14.56%
This Quarter Return
-0.51%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$1.67B
AUM Growth
-$188M
(-10%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
441
New
31
Increased
107
Reduced
210
Closed
54
Top Buys
| 1 |
Royalty Pharma
RPRX
|
$8.74M |
| 2 |
Becton Dickinson
BDX
|
$7.16M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.87M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.81M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.08M |
Top Sells
| 1 |
Oracle
ORCL
|
$15.4M |
| 2 |
Apple
AAPL
|
$13.5M |
| 3 |
NVIDIA
NVDA
|
$8.89M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$5.94M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.79M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Healthcare | 9.74% |
| 3 | Financials | 8.44% |
| 4 | Consumer Discretionary | 5.54% |
| 5 | Consumer Staples | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Small-Cap ETF
VB
$67.2B
| $715K | 0.04% |
3,225
-2,167
| -40% | -$481K |
|
227
Norfolk Southern
NSC
$62.3B
| $705K | 0.04% |
2,977
+221
| +8% | +$52.3K |
|
228
Workday
WDAY
$61.7B
| $696K | 0.04% |
2,981
-313
| -10% | -$73.1K |
|
229
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $679K | 0.04% |
7,454
+1,050
| +16% | +$95.6K |
|
230
W.R. Berkley
WRB
$27.3B
| $677K | 0.04% |
9,514
-278
| -3% | -$19.8K |
|
231
Bank of America
BAC
$369B
| $667K | 0.04% |
15,972
-42,467
| -73% | -$1.77M |
|
232
Intuit
INTU
$188B
| $654K | 0.04% |
1,065
-264
| -20% | -$162K |
|
233
iShares MSCI India Small-Cap ETF
SMIN
$910M
| $624K | 0.04% |
9,167
-1
| -0% | -$68 |
|
234
Schwab Long-Term US Treasury ETF
SCHQ
$878M
| $624K | 0.04% |
19,041
-6,690
| -26% | -$219K |
|
235
First Solar
FSLR
$22B
| $613K | 0.04% |
4,850
-21
| -0.4% | -$2.66K |
|
236
Citigroup
C
$176B
| $607K | 0.04% |
8,557
-2,794
| -25% | -$198K |
|
237
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $607K | 0.04% |
4,633
-4,274
| -48% | -$560K |
|
238
AutoZone
AZO
$70.6B
| $599K | 0.04% |
157
-25
| -14% | -$95.3K |
|
239
ProShares UltraPro S&P 500
UPRO
$4.49B
| $586K | 0.04% |
7,929
| – | – |
|
240
Weyerhaeuser
WY
$18.9B
| $586K | 0.04% |
20,000
| – | – |
|
241
Elevance Health
ELV
$70.6B
| $582K | 0.03% |
1,339
-904
| -40% | -$393K |
|
242
McCormick & Company Non-Voting
MKC
$19B
| $574K | 0.03% |
6,978
-2,859
| -29% | -$235K |
|
243
Service Corp International
SCI
$10.9B
| $568K | 0.03% |
7,077
-2,164
| -23% | -$174K |
|
244
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $550K | 0.03% |
5,502
-1,147
| -17% | -$115K |
|
245
State Street
STT
$32B
| $544K | 0.03% |
6,077
-593
| -9% | -$53.1K |
|
246
Deere & Co
DE
$128B
| $544K | 0.03% |
1,159
+261
| +29% | +$122K |
|
247
Nasdaq
NDAQ
$53.6B
| $542K | 0.03% |
7,144
-8,410
| -54% | -$638K |
|
248
Vanguard Total International Stock ETF
VXUS
$102B
| $525K | 0.03% |
8,449
-335
| -4% | -$20.8K |
|
249
Walmart
WMT
$801B
| $523K | 0.03% |
+5,963
| New | +$523K |
|
250
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $522K | 0.03% |
7,871
+63
| +0.8% | +$4.18K |
|