BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
1-Year Return
14.56%
This Quarter Return
+2.38%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$53.2M
(+3%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
409
New
13
Increased
158
Reduced
148
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$15.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.59M |
| 3 |
Nutrien
NTR
|
$4.65M |
| 4 |
Amazon
AMZN
|
$3.85M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$3.04M |
Top Sells
| 1 |
Hershey
HSY
|
$46.4M |
| 2 |
Boeing
BA
|
$13.8M |
| 3 |
CME Group
CME
|
$5.59M |
| 4 |
Allstate
ALL
|
$5.41M |
| 5 |
Clorox
CLX
|
$4.1M |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Healthcare | 9.6% |
| 3 | Financials | 7.47% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Consumer Staples | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
FlexShares International Quality Dividend Index Fund
IQDF
$798M
| $413K | 0.02% |
16,618
| – | – |
|
302
Qualcomm
QCOM
$172B
| $408K | 0.02% |
2,112
| – | – |
|
303
Shell
SHEL
$208B
| $406K | 0.02% |
5,700
| – | – |
|
304
WEC Energy
WEC
$34.7B
| $395K | 0.02% |
5,038
-161
| -3% | -$12.6K |
|
305
D.R. Horton
DHI
$54.2B
| $388K | 0.02% |
2,750
+50
| +2% | +$7.05K |
|
306
Wabtec
WAB
$33B
| $385K | 0.02% |
2,433
-16
| -0.7% | -$2.53K |
|
307
Diamondback Energy
FANG
$40.2B
| $384K | 0.02% |
1,920
+20
| +1% | +$4K |
|
308
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $382K | 0.02% |
8,979
-228
| -2% | -$9.71K |
|
309
Cigna
CI
$81.5B
| $378K | 0.02% |
1,144
| – | – |
|
310
Charles River Laboratories
CRL
$8.07B
| $374K | 0.02% |
1,809
| – | – |
|
311
ProShares Ultra Financials
UYG
$864M
| $370K | 0.02% |
5,278
-224
| -4% | -$15.7K |
|
312
PNC Financial Services
PNC
$80.5B
| $357K | 0.02% |
2,299
-105
| -4% | -$16.3K |
|
313
Monolithic Power Systems
MPWR
$41.5B
| $357K | 0.02% |
434
| – | – |
|
314
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $355K | 0.02% |
6,128
+2,408
| +65% | +$140K |
|
315
VanEck Short High Yield Muni ETF
SHYD
$347M
| $352K | 0.02% |
15,741
-10,488
| -40% | -$235K |
|
316
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $347K | 0.02% |
2,335
-93
| -4% | -$13.8K |
|
317
iShares Select Dividend ETF
DVY
$20.8B
| $342K | 0.02% |
2,829
| – | – |
|
318
Carrier Global
CARR
$55.8B
| $342K | 0.02% |
5,424
+85
| +2% | +$5.36K |
|
319
Equifax
EFX
$30.8B
| $340K | 0.02% |
1,404
| – | – |
|
320
Trane Technologies
TT
$92.1B
| $340K | 0.02% |
1,035
-30
| -3% | -$9.86K |
|
321
Deere & Co
DE
$128B
| $334K | 0.02% |
894
+13
| +1% | +$4.86K |
|
|
322
Clorox
CLX
$15.5B
| $333K | 0.02% |
2,511
-30,950
| -92% | -$4.1M |
|
323
Travelers Companies
TRV
$62B
| $332K | 0.02% |
1,635
| – | – |
|
324
First Bank
FRBA
$421M
| $327K | 0.02% |
21,935
+20,450
| +1,377% | +$305K |
|
325
Capital One
COF
$142B
| $324K | 0.02% |
2,337
-140
| -6% | -$19.4K |
|