BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
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 | |
|---|---|---|---|---|---|---|
301
Equifax
EFX
$29.3B
| $413K | 0.02% |
1,404
| – | – |
|
302
Clorox
CLX
$15B
| $411K | 0.02% |
2,526
+15
| +0.6% | +$2.44K |
|
303
Paycom
PAYC
$12.5B
| $411K | 0.02% |
2,469
+961
| +64% | +$160K |
|
304
Vanguard Materials ETF
VAW
$2.86B
| $410K | 0.02% |
1,940
-427
| -18% | -$90.3K |
|
305
Cigna
CI
$80.2B
| $409K | 0.02% |
1,181
+37
| +3% | +$12.8K |
|
306
Cadence Design Systems
CDNS
$94.6B
| $407K | 0.02% |
1,501
-16
| -1% | -$4.34K |
|
307
Wabtec
WAB
$32.7B
| $405K | 0.02% |
2,225
-208
| -9% | -$37.8K |
|
308
ProShares Ultra Financials
UYG
$878M
| $403K | 0.02% |
5,278
| – | – |
|
309
Monolithic Power Systems
MPWR
$39.6B
| $401K | 0.02% |
434
| – | – |
|
310
Walmart
WMT
$793B
| $399K | 0.02% |
4,944
+1,047
| +27% | +$84.5K |
|
311
PNC Financial Services
PNC
$80.7B
| $397K | 0.02% |
2,147
-152
| -7% | -$28.1K |
|
312
FedEx
FDX
$53.2B
| $394K | 0.02% |
1,439
+20
| +1% | +$5.47K |
|
313
Brookfield
BN
$97.7B
| $390K | 0.02% |
7,336
| – | – |
|
314
Aptiv
APTV
$17.3B
| $387K | 0.02% |
5,371
-1,683
| -24% | -$121K |
|
315
Trane Technologies
TT
$90.9B
| $386K | 0.02% |
993
-42
| -4% | -$16.3K |
|
316
Deere & Co
DE
$127B
| $383K | 0.02% |
919
+25
| +3% | +$10.4K |
|
317
Citizens Financial Services
CZFS
$289M
| $383K | 0.02% |
+6,582
| New | +$383K |
|
318
iShares Select Dividend ETF
DVY
$20.6B
| $382K | 0.02% |
2,829
| – | – |
|
319
iShares MSCI Emerging Markets ETF
EEM
$19B
| $379K | 0.02% |
8,262
-717
| -8% | -$32.9K |
|
320
iShares Core S&P US Value ETF
IUSV
$21.9B
| $379K | 0.02% |
3,965
-860
| -18% | -$82.1K |
|
321
Bristol-Myers Squibb
BMY
$96.7B
| $376K | 0.02% |
7,272
| – | – |
|
322
Shell
SHEL
$211B
| $376K | 0.02% |
5,700
| – | – |
|
323
GE Vernova
GEV
$157B
| $371K | 0.02% |
1,455
| – | – |
|
324
Travelers Companies
TRV
$62.3B
| $368K | 0.02% |
1,572
-63
| -4% | -$14.8K |
|
325
Canadian Solar
CSIQ
$663M
| $367K | 0.02% |
21,900
| – | – |
|