BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
1-Year Return
14.56%
This Quarter Return
+8.02%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$158M
(+9.8%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
414
New
15
Increased
114
Reduced
195
Closed
18
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$21M |
| 2 |
CME Group
CME
|
$11.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.37M |
| 4 |
Keurig Dr Pepper
KDP
|
$7.5M |
| 5 |
Medtronic
MDT
|
$4.3M |
Top Sells
| 1 |
Ford
F
|
$76.3M |
| 2 |
Apple
AAPL
|
$16.2M |
| 3 |
First Bank
FRBA
|
$14.5M |
| 4 |
Carnival Corp
CCL
|
$14.2M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$6.2M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Healthcare | 10.21% |
| 3 | Financials | 7.84% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Southern Company
SO
$101B
| $695K | 0.04% |
9,693
+14
| +0.1% | +$1K |
|
252
iShares MSCI India Small-Cap ETF
SMIN
$914M
| $695K | 0.04% |
1,293
-8,657
| -87% | -$4.65M |
|
253
Chemours
CC
$2.32B
| $693K | 0.04% |
26,405
-800
| -3% | -$21K |
|
254
Allstate
ALL
$53.3B
| $692K | 0.04% |
35,190
+31,190
| +780% | +$613K |
|
255
Clorox
CLX
$15.6B
| $691K | 0.04% |
33,461
+29,006
| +651% | +$599K |
|
256
Broadcom
AVGO
$1.6T
| $681K | 0.04% |
5,140
-100
| -2% | -$13.3K |
|
257
Prudential Financial
PRU
$37.1B
| $679K | 0.04% |
5,785
-165
| -3% | -$19.4K |
|
258
Workday
WDAY
$61.6B
| $679K | 0.04% |
2,489
-162
| -6% | -$44.2K |
|
259
Gartner
IT
$18.3B
| $678K | 0.04% |
1,422
-101
| -7% | -$48.1K |
|
260
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $672K | 0.04% |
11,614
-16,727
| -59% | -$968K |
|
261
Valero Energy
VLO
$48.1B
| $663K | 0.04% |
3,884
+22
| +0.6% | +$3.76K |
|
262
Amphenol
APH
$135B
| $657K | 0.04% |
11,394
-36
| -0.3% | -$2.08K |
|
263
S&P Global
SPGI
$164B
| $648K | 0.04% |
1,524
-112
| -7% | -$47.7K |
|
264
SelectQuote
SLQT
$359M
| $645K | 0.04% |
322,580
| – | – |
|
265
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $622K | 0.04% |
3,243
-26
| -0.8% | -$4.99K |
|
|
PXD
266
DELISTED
Pioneer Natural Resource Co.
PXD
| $606K | 0.03% |
2,310
-44
| -2% | -$11.6K |
|
267
Corning
GLW
$60.6B
| $593K | 0.03% |
33,424
+22,286
| +200% | +$395K |
|
268
VanEck Short High Yield Muni ETF
SHYD
$347M
| $588K | 0.03% |
26,229
-2,812
| -10% | -$63K |
|
269
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.46B
| $560K | 0.03% |
4,361
-39,620
| -90% | -$5.09M |
|
270
ProShares UltraPro S&P 500
UPRO
$4.47B
| $556K | 0.03% |
7,886
+14
| +0.2% | +$988 |
|
271
Comcast
CMCSA
$124B
| $552K | 0.03% |
12,727
-5,833
| -31% | -$253K |
|
|
STR
272
DELISTED
Sitio Royalties
STR
| $550K | 0.03% |
22,242
-5,916
| -21% | -$146K |
|
273
Intuitive Surgical
ISRG
$166B
| $549K | 0.03% |
1,376
-75
| -5% | -$29.9K |
|
274
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $547K | 0.03% |
21,603
-375
| -2% | -$9.5K |
|
|
275
Carnival Corp
CCL
$42.7B
| $532K | 0.03% |
1,505
-40,140
| -96% | -$14.2M |
|