BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
1-Year Return
14.56%
This Quarter Return
-0.51%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$1.67B
AUM Growth
-$188M
(-10%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
441
New
31
Increased
107
Reduced
210
Closed
54
Top Buys
| 1 |
Royalty Pharma
RPRX
|
$8.74M |
| 2 |
Becton Dickinson
BDX
|
$7.16M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.87M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.81M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.08M |
Top Sells
| 1 |
Oracle
ORCL
|
$15.4M |
| 2 |
Apple
AAPL
|
$13.5M |
| 3 |
NVIDIA
NVDA
|
$8.89M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$5.94M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.79M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Healthcare | 9.74% |
| 3 | Financials | 8.44% |
| 4 | Consumer Discretionary | 5.54% |
| 5 | Consumer Staples | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $517K | 0.03% |
6,254
+44
| +0.7% | +$3.64K |
|
252
Target
TGT
$42.3B
| $505K | 0.03% |
4,841
-270
| -5% | -$28.2K |
|
253
Campbell Soup
CPB
$10.1B
| $502K | 0.03% |
12,583
-3,021
| -19% | -$121K |
|
254
Ulta Beauty
ULTA
$23.1B
| $498K | 0.03% |
1,360
-83
| -6% | -$30.4K |
|
255
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $497K | 0.03% |
+11,488
| New | +$497K |
|
256
McKesson
MCK
$85.5B
| $495K | 0.03% |
736
-1,410
| -66% | -$949K |
|
257
PNC Financial Services
PNC
$80.5B
| $495K | 0.03% |
2,817
+624
| +28% | +$110K |
|
258
Microchip Technology
MCHP
$35.6B
| $495K | 0.03% |
10,225
-3,781
| -27% | -$183K |
|
259
Paycom
PAYC
$12.6B
| $489K | 0.03% |
2,236
-201
| -8% | -$43.9K |
|
260
Labcorp
LH
$23.2B
| $478K | 0.03% |
2,055
-15
| -0.7% | -$3.49K |
|
261
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $476K | 0.03% |
3,900
| – | – |
|
262
First Trust Water ETF
FIW
$1.96B
| $474K | 0.03% |
4,708
-234
| -5% | -$23.6K |
|
263
Caterpillar
CAT
$198B
| $470K | 0.03% |
1,424
-511
| -26% | -$169K |
|
264
Bristol-Myers Squibb
BMY
$96B
| $467K | 0.03% |
7,654
+64
| +0.8% | +$3.9K |
|
265
Dimensional US Equity ETF
DFUS
$16.5B
| $465K | 0.03% |
7,682
| – | – |
|
266
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $458K | 0.03% |
7,773
| – | – |
|
267
Ares Management
ARES
$38.9B
| $457K | 0.03% |
+3,114
| New | +$457K |
|
268
GE Vernova
GEV
$158B
| $445K | 0.03% |
1,458
+3
| +0.2% | +$916 |
|
269
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $443K | 0.03% |
7,542
-434
| -5% | -$25.5K |
|
270
ProShares Ultra Financials
UYG
$864M
| $442K | 0.03% |
4,956
+6
| +0.1% | +$535 |
|
271
Southern Copper
SCCO
$83.6B
| $439K | 0.03% |
4,786
+10
| +0.2% | +$916 |
|
272
Shell
SHEL
$208B
| $432K | 0.03% |
5,900
| – | – |
|
273
Boeing
BA
$174B
| $423K | 0.03% |
2,480
-1,059
| -30% | -$181K |
|
274
Trane Technologies
TT
$92.1B
| $422K | 0.03% |
1,253
+275
| +28% | +$92.7K |
|
275
iShares New York Muni Bond ETF
NYF
$906M
| $422K | 0.03% |
8,007
+38
| +0.5% | +$2K |
|