BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
1-Year Return
14.56%
This Quarter Return
+6.81%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$38.8M
(+2.1%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
411
New
24
Increased
109
Reduced
190
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.97M |
| 2 |
SS&C Technologies
SSNC
|
$9.45M |
| 3 |
Kraft Heinz
KHC
|
$3.87M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.38M |
Top Sells
| 1 |
Vertex
VERX
|
$57.5M |
| 2 |
Franklin Resources
BEN
|
$7.36M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$7.03M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.39M |
| 5 |
Pfizer
PFE
|
$3.17M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Healthcare | 9.54% |
| 3 | Financials | 7.38% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Consumer Staples | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $740K | 0.04% |
41,001
-1,371
| -3% | -$24.7K |
|
252
Marriott International Class A Common Stock
MAR
$71.9B
| $723K | 0.04% |
2,909
+50
| +2% | +$12.4K |
|
253
Citigroup
C
$176B
| $723K | 0.04% |
11,543
+199
| +2% | +$12.5K |
|
254
Prudential Financial
PRU
$37.2B
| $701K | 0.04% |
5,787
-71
| -1% | -$8.6K |
|
255
SelectQuote
SLQT
$358M
| $700K | 0.04% |
322,580
| – | – |
|
256
Intuitive Surgical
ISRG
$167B
| $688K | 0.04% |
1,400
-28
| -2% | -$13.8K |
|
257
ProShares UltraPro S&P 500
UPRO
$4.49B
| $682K | 0.04% |
7,909
| – | – |
|
258
Weyerhaeuser
WY
$18.9B
| $677K | 0.04% |
20,000
| – | – |
|
259
Gartner
IT
$18.6B
| $654K | 0.04% |
1,291
-52
| -4% | -$26.3K |
|
260
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $636K | 0.03% |
3,166
-156
| -5% | -$31.3K |
|
261
McCormick & Company Non-Voting
MKC
$19B
| $599K | 0.03% |
7,283
-29
| -0.4% | -$2.39K |
|
262
Devon Energy
DVN
$22.1B
| $598K | 0.03% |
15,283
+695
| +5% | +$27.2K |
|
263
Ulta Beauty
ULTA
$23.1B
| $589K | 0.03% |
1,513
+39
| +3% | +$15.2K |
|
264
iShares Gold Trust
IAU
$52.6B
| $577K | 0.03% |
11,616
-249
| -2% | -$12.4K |
|
265
DaVita
DVA
$9.86B
| $574K | 0.03% |
3,500
| – | – |
|
266
Vanguard Total International Stock ETF
VXUS
$102B
| $569K | 0.03% |
8,784
| – | – |
|
267
Unilever
UL
$158B
| $567K | 0.03% |
8,730
-837
| -9% | -$54.4K |
|
268
Vanguard Communication Services ETF
VOX
$5.82B
| $562K | 0.03% |
3,866
| – | – |
|
269
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $551K | 0.03% |
20,553
-150
| -0.7% | -$4.02K |
|
270
Flutter Entertainment
FLUT
$51.9B
| $545K | 0.03% |
2,297
| – | – |
|
271
First Trust Water ETF
FIW
$1.96B
| $542K | 0.03% |
4,957
+330
| +7% | +$36.1K |
|
272
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $541K | 0.03% |
9,412
+353
| +4% | +$20.3K |
|
273
Comcast
CMCSA
$125B
| $539K | 0.03% |
12,908
+33
| +0.3% | +$1.38K |
|
274
Chemours
CC
$2.34B
| $538K | 0.03% |
26,465
| – | – |
|
275
Innovative Industrial Properties
IIPR
$1.61B
| $536K | 0.03% |
3,980
-897
| -18% | -$121K |
|