BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
1-Year Return
14.56%
This Quarter Return
+10.04%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$75M
(+4.9%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
439
New
46
Increased
119
Reduced
197
Closed
40
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.7M |
| 2 |
Accenture
ACN
|
$5.97M |
| 3 |
Medtronic
MDT
|
$5.46M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.17M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$4.06M |
Top Sells
| 1 |
Vertex
VERX
|
$26.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$9.27M |
| 3 |
Apple
AAPL
|
$9.17M |
| 4 |
ConocoPhillips
COP
|
$8.09M |
| 5 |
Microsoft
MSFT
|
$6.98M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Healthcare | 10.05% |
| 3 | Financials | 7.12% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Southern Company
SO
$101B
| $679K | 0.04% |
9,679
+3,864
| +66% | +$271K |
|
252
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $677K | 0.04% |
6,992
-7,746
| -53% | -$750K |
|
|
STR
253
DELISTED
Sitio Royalties
STR
| $662K | 0.04% |
28,158
-123
| -0.4% | -$2.89K |
|
254
First Bank
FRBA
$421M
| $655K | 0.04% |
44,559
-38,189
| -46% | -$561K |
|
255
Diageo
DEO
$61.3B
| $651K | 0.04% |
4,473
-522
| -10% | -$76K |
|
256
Marriott International Class A Common Stock
MAR
$71.9B
| $647K | 0.04% |
2,868
-2,000
| -41% | -$451K |
|
257
VanEck Short High Yield Muni ETF
SHYD
$347M
| $643K | 0.04% |
+29,041
| New | +$643K |
|
258
Vanguard Consumer Staples ETF
VDC
$7.65B
| $641K | 0.04% |
3,355
-45
| -1% | -$8.59K |
|
259
PayPal
PYPL
$65.2B
| $637K | 0.04% |
10,369
-10,844
| -51% | -$666K |
|
260
Clorox
CLX
$15.5B
| $635K | 0.04% |
4,455
+718
| +19% | +$102K |
|
261
Prudential Financial
PRU
$37.2B
| $617K | 0.04% |
5,950
-7,100
| -54% | -$736K |
|
262
CME Group
CME
$94.4B
| $600K | 0.04% |
2,848
+176
| +7% | +$37.1K |
|
263
Canadian Solar
CSIQ
$748M
| $599K | 0.04% |
22,840
-4,060
| -15% | -$106K |
|
264
iShares Gold Trust
IAU
$52.6B
| $592K | 0.04% |
15,163
-2,106
| -12% | -$82.2K |
|
265
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $588K | 0.04% |
3,269
-96
| -3% | -$17.3K |
|
266
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $585K | 0.04% |
43,981
-3,046
| -6% | -$40.5K |
|
267
Broadcom
AVGO
$1.58T
| $585K | 0.04% |
5,240
-1,620
| -24% | -$181K |
|
268
Caterpillar
CAT
$198B
| $582K | 0.04% |
1,969
-433
| -18% | -$128K |
|
269
Citigroup
C
$176B
| $580K | 0.04% |
11,268
+6,268
| +125% | +$322K |
|
270
Amphenol
APH
$135B
| $567K | 0.04% |
11,430
+700
| +7% | +$34.7K |
|
271
Allstate
ALL
$53.1B
| $560K | 0.03% |
4,000
| – | – |
|
272
First Trust Water ETF
FIW
$1.96B
| $559K | 0.03% |
5,897
-903
| -13% | -$85.6K |
|
273
Vanguard Materials ETF
VAW
$2.89B
| $544K | 0.03% |
2,862
-256
| -8% | -$48.6K |
|
274
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $538K | 0.03% |
+12,732
| New | +$538K |
|
275
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $533K | 0.03% |
3,937
-91
| -2% | -$12.3K |
|