BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+5.39%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+11%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
291
New
23
Increased
116
Reduced
113
Closed
9
Top Buys
| 1 |
Vertex
VERX
|
$50.5M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.93M |
| 3 |
Vanguard Total Bond Market
BND
|
$5.48M |
| 4 |
Truist Financial
TFC
|
$4.01M |
| 5 |
Sysco
SYY
|
$2.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.42M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.43M |
| 4 |
JPMorgan Chase
JPM
|
$2.25M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.65M |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Healthcare | 10.31% |
| 3 | Financials | 7.81% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
FedEx
FDX
$54.5B
| $280K | 0.03% |
+1,131
| New | +$280K |
|
252
CMS Energy
CMS
$21.4B
| $280K | 0.03% |
4,760
| – | – |
|
253
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $279K | 0.03% |
3,035
-1,354
| -31% | -$124K |
|
254
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $278K | 0.03% |
4,468
| – | – |
|
255
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $270K | 0.03% |
2,621
+241
| +10% | +$24.8K |
|
256
AbbVie
ABBV
$372B
| $263K | 0.02% |
1,954
-410
| -17% | -$55.2K |
|
257
McCormick & Company Non-Voting
MKC
$18.9B
| $262K | 0.02% |
2,998
+8
| +0.3% | +$698 |
|
258
PNC Financial Services
PNC
$81.7B
| $259K | 0.02% |
2,055
+420
| +26% | +$52.9K |
|
259
Becton Dickinson
BDX
$55.3B
| $254K | 0.02% |
963
+142
| +17% | +$37.5K |
|
260
Trane Technologies
TT
$92.5B
| $253K | 0.02% |
1,322
+216
| +20% | +$41.3K |
|
261
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $251K | 0.02% |
3,836
+150
| +4% | +$9.82K |
|
262
Brookfield
BN
$98.3B
| $247K | 0.02% |
+7,336
| New | +$247K |
|
263
Corning
GLW
$57.4B
| $246K | 0.02% |
+7,018
| New | +$246K |
|
264
Bank of America
BAC
$376B
| $244K | 0.02% |
8,502
-7
| -0.1% | -$201 |
|
265
Broadcom
AVGO
$1.4T
| $239K | 0.02% |
+275
| New | +$239K |
|
266
iShares Gold Trust
IAU
$50.6B
| $234K | 0.02% |
6,441
| – | – |
|
267
Monolithic Power Systems
MPWR
$40B
| $232K | 0.02% |
+429
| New | +$232K |
|
268
Walmart
WMT
$774B
| $231K | 0.02% |
+1,469
| New | +$231K |
|
269
Canadian National Railway
CNI
$60.4B
| $229K | 0.02% |
1,895
| – | – |
|
270
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $229K | 0.02% |
+2,406
| New | +$229K |
|
271
Ferguson
FERG
$46.4B
| $228K | 0.02% |
1,452
-74
| -5% | -$11.6K |
|
272
iShares Core High Dividend ETF
HDV
$11.7B
| $224K | 0.02% |
2,218
+100
| +5% | +$10.1K |
|
273
GE Aerospace
GE
$292B
| $223K | 0.02% |
+2,031
| New | +$223K |
|
274
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $222K | 0.02% |
1,453
| – | – |
|
275
SPDR Gold Trust
GLD
$107B
| $221K | 0.02% |
1,240
| – | – |
|