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 | |
|---|---|---|---|---|---|---|
276
Charles Schwab
SCHW
$170B
| $421K | 0.03% |
5,382
+576
| +12% | +$45.1K |
|
277
Vanguard Consumer Staples ETF
VDC
$7.63B
| $420K | 0.03% |
1,917
-2
| -0.1% | -$438 |
|
278
T-Mobile US
TMUS
$273B
| $417K | 0.03% |
1,562
+464
| +42% | +$124K |
|
279
Omnicom Group
OMC
$15.3B
| $415K | 0.02% |
5,000
| – | – |
|
280
FlexShares International Quality Dividend Index Fund
IQDF
$804M
| $414K | 0.02% |
16,618
| – | – |
|
281
United Parcel Service
UPS
$71.5B
| $414K | 0.02% |
3,765
-1,245
| -25% | -$137K |
|
282
Vanguard Large-Cap ETF
VV
$44.7B
| $407K | 0.02% |
1,585
-11,205
| -88% | -$2.88M |
|
283
CACI
CACI
$10.4B
| $407K | 0.02% |
1,109
+313
| +39% | +$115K |
|
284
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $407K | 0.02% |
2,183
-986
| -31% | -$184K |
|
285
CoStar Group
CSGP
$37.3B
| $406K | 0.02% |
5,129
-437
| -8% | -$34.6K |
|
286
Clorox
CLX
$15.4B
| $399K | 0.02% |
2,707
-4
| -0.1% | -$589 |
|
287
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $386K | 0.02% |
14,533
-1,145
| -7% | -$30.4K |
|
288
Brookfield
BN
$99.7B
| $384K | 0.02% |
7,336
| – | – |
|
289
Valero Energy
VLO
$48.9B
| $384K | 0.02% |
2,910
+10
| +0.3% | +$1.32K |
|
290
Dimensional US Small Cap ETF
DFAS
$11.3B
| $379K | 0.02% |
+6,340
| New | +$379K |
|
291
Equifax
EFX
$31.2B
| $371K | 0.02% |
1,523
+156
| +11% | +$38K |
|
292
American Water Works
AWK
$27.3B
| $370K | 0.02% |
2,510
-485
| -16% | -$71.5K |
|
293
F5
FFIV
$18.4B
| $370K | 0.02% |
1,390
| – | – |
|
294
Cboe Global Markets
CBOE
$24.5B
| $369K | 0.02% |
1,631
+463
| +40% | +$105K |
|
295
iShares Core S&P US Value ETF
IUSV
$22B
| $366K | 0.02% |
3,965
| – | – |
|
296
Illinois Tool Works
ITW
$77.7B
| $355K | 0.02% |
1,430
-4,424
| -76% | -$1.1M |
|
297
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $353K | 0.02% |
4,479
-752
| -14% | -$59.3K |
|
298
Kinder Morgan
KMI
$58.8B
| $345K | 0.02% |
12,092
-28,947
| -71% | -$826K |
|
299
Moody's
MCO
$91B
| $341K | 0.02% |
733
+242
| +49% | +$113K |
|
300
Unilever
UL
$157B
| $340K | 0.02% |
5,710
-83
| -1% | -$4.94K |
|