BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
1-Year Return
14.56%
This Quarter Return
-0.07%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$2.06M
(+0.11%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
430
New
26
Increased
115
Reduced
204
Closed
20
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$10.7M |
| 2 |
NVIDIA
NVDA
|
$7.51M |
| 3 |
Kimco Realty
KIM
|
$4.76M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.92M |
| 5 |
Apple
AAPL
|
$3.91M |
Top Sells
| 1 |
Oracle
ORCL
|
$2.77M |
| 2 |
UnitedHealth
UNH
|
$2.23M |
| 3 |
Kraft Heinz
KHC
|
$2.08M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.68M |
| 5 |
Eaton
ETN
|
$1.66M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 7.78% |
| 4 | Consumer Discretionary | 6.51% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Novo Nordisk
NVO
$245B
| $724K | 0.04% |
8,412
-66
| -0.8% | -$5.68K |
|
252
Palantir
PLTR
$363B
| $719K | 0.04% |
9,501
| – | – |
|
253
Prudential Financial
PRU
$37.2B
| $714K | 0.04% |
6,027
+240
| +4% | +$28.4K |
|
254
ProShares UltraPro S&P 500
UPRO
$4.49B
| $703K | 0.04% |
7,929
+20
| +0.3% | +$1.77K |
|
255
Caterpillar
CAT
$198B
| $702K | 0.04% |
1,935
+6
| +0.3% | +$2.18K |
|
256
iShares MSCI India Small-Cap ETF
SMIN
$910M
| $701K | 0.04% |
9,168
+324
| +4% | +$24.8K |
|
257
Target
TGT
$42.3B
| $691K | 0.04% |
5,111
-323
| -6% | -$43.7K |
|
258
State Street
STT
$32B
| $655K | 0.04% |
6,670
-4,116
| -38% | -$404K |
|
259
Campbell Soup
CPB
$10.1B
| $653K | 0.04% |
15,604
-6,438
| -29% | -$270K |
|
260
Norfolk Southern
NSC
$62.3B
| $647K | 0.03% |
2,756
+678
| +33% | +$159K |
|
261
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $644K | 0.03% |
6,649
-348
| -5% | -$33.7K |
|
262
Skyworks Solutions
SWKS
$11.2B
| $640K | 0.03% |
7,220
-275
| -4% | -$24.4K |
|
263
United Parcel Service
UPS
$72.1B
| $632K | 0.03% |
5,010
-1,750
| -26% | -$221K |
|
264
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $628K | 0.03% |
3,169
+3
| +0.1% | +$595 |
|
265
Ulta Beauty
ULTA
$23.1B
| $628K | 0.03% |
1,443
-70
| -5% | -$30.4K |
|
266
Boeing
BA
$174B
| $626K | 0.03% |
3,539
+52
| +1% | +$9.2K |
|
267
Advanced Micro Devices
AMD
$245B
| $626K | 0.03% |
5,184
-1,678
| -24% | -$203K |
|
268
Vanguard Communication Services ETF
VOX
$5.82B
| $599K | 0.03% |
3,866
| – | – |
|
269
AutoZone
AZO
$70.6B
| $583K | 0.03% |
+182
| New | +$583K |
|
270
iShares Gold Trust
IAU
$52.6B
| $574K | 0.03% |
11,591
-25
| -0.2% | -$1.24K |
|
271
W.R. Berkley
WRB
$27.3B
| $573K | 0.03% |
+9,792
| New | +$573K |
|
272
Weyerhaeuser
WY
$18.9B
| $563K | 0.03% |
20,000
| – | – |
|
273
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $559K | 0.03% |
6,404
+4,262
| +199% | +$372K |
|
274
Bank of New York Mellon
BK
$73.1B
| $553K | 0.03% |
7,200
| – | – |
|
275
DaVita
DVA
$9.86B
| $523K | 0.03% |
3,500
| – | – |
|