BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
1-Year Return
14.56%
This Quarter Return
+7.88%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$160M
(+9.6%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
431
New
44
Increased
217
Reduced
126
Closed
12
Top Buys
| 1 |
Murphy USA
MUSA
|
$5.88M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.95M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$4.26M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.21M |
Top Sells
| 1 |
Apple
AAPL
|
$6.04M |
| 2 |
IBM
IBM
|
$4.52M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$4.09M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.7M |
| 5 |
Veralto
VLTO
|
$2.15M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Financials | 8.3% |
| 3 | Healthcare | 8.21% |
| 4 | Consumer Discretionary | 5.73% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Targa Resources
TRGP
$34.9B
| $566K | 0.03% |
3,250
+1,690
| +108% | +$294K |
|
252
Palo Alto Networks
PANW
$130B
| $557K | 0.03% |
2,723
+1,101
| +68% | +$225K |
|
253
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $556K | 0.03% |
7,808
-63
| -0.8% | -$4.49K |
|
254
Service Corp International
SCI
$10.9B
| $554K | 0.03% |
6,811
-266
| -4% | -$21.7K |
|
255
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $554K | 0.03% |
8,732
+959
| +12% | +$60.9K |
|
256
Steris
STE
$24.2B
| $552K | 0.03% |
2,298
+1,061
| +86% | +$255K |
|
257
McCormick & Company Non-Voting
MKC
$19B
| $550K | 0.03% |
7,253
+275
| +4% | +$20.9K |
|
258
Deere & Co
DE
$128B
| $549K | 0.03% |
1,080
-79
| -7% | -$40.2K |
|
259
Labcorp
LH
$23.2B
| $543K | 0.03% |
2,067
+12
| +0.6% | +$3.15K |
|
260
Ares Management
ARES
$38.9B
| $541K | 0.03% |
3,122
+8
| +0.3% | +$1.39K |
|
261
Schwab Long-Term US Treasury ETF
SCHQ
$878M
| $541K | 0.03% |
16,951
-2,090
| -11% | -$66.7K |
|
262
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $539K | 0.03% |
6,113
-1,341
| -18% | -$118K |
|
263
American Water Works
AWK
$28B
| $536K | 0.03% |
3,854
+1,344
| +54% | +$187K |
|
264
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $536K | 0.03% |
6,467
+213
| +3% | +$17.6K |
|
265
CACI
CACI
$10.4B
| $532K | 0.03% |
1,116
+7
| +0.6% | +$3.34K |
|
266
First Trust Water ETF
FIW
$1.96B
| $527K | 0.03% |
4,878
+170
| +4% | +$18.4K |
|
267
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $527K | 0.03% |
3,900
| – | – |
|
268
Paycom
PAYC
$12.6B
| $526K | 0.03% |
2,271
+35
| +2% | +$8.1K |
|
269
Weyerhaeuser
WY
$18.9B
| $515K | 0.03% |
20,056
+56
| +0.3% | +$1.44K |
|
270
Dimensional US Equity ETF
DFUS
$16.5B
| $515K | 0.03% |
7,682
| – | – |
|
271
Quanta Services
PWR
$55.5B
| $506K | 0.03% |
+1,339
| New | +$506K |
|
272
Charles Schwab
SCHW
$167B
| $501K | 0.03% |
5,489
+107
| +2% | +$9.76K |
|
273
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $479K | 0.03% |
11,324
+5,014
| +79% | +$212K |
|
274
Southern Copper
SCCO
$83.6B
| $478K | 0.03% |
4,775
-11
| -0.2% | -$1.1K |
|
275
CoStar Group
CSGP
$37.9B
| $476K | 0.03% |
5,924
+795
| +16% | +$63.9K |
|