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 | |
|---|---|---|---|---|---|---|
301
FedEx
FDX
$53.7B
| $411K | 0.02% |
1,460
+21
| +1% | +$5.91K |
|
302
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $409K | 0.02% |
15,678
-4,875
| -24% | -$127K |
|
303
Wabtec
WAB
$33B
| $408K | 0.02% |
2,151
-74
| -3% | -$14K |
|
304
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $408K | 0.02% |
7,773
-1,639
| -17% | -$86K |
|
305
Travelers Companies
TRV
$62B
| $408K | 0.02% |
1,692
+120
| +8% | +$28.9K |
|
306
Vanguard Consumer Staples ETF
VDC
$7.65B
| $406K | 0.02% |
1,919
-101
| -5% | -$21.3K |
|
307
CoStar Group
CSGP
$37.9B
| $398K | 0.02% |
+5,566
| New | +$398K |
|
308
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $396K | 0.02% |
5,231
| – | – |
|
309
Steris
STE
$24.2B
| $396K | 0.02% |
1,925
+1,085
| +129% | +$223K |
|
310
Comcast
CMCSA
$125B
| $393K | 0.02% |
10,475
-2,433
| -19% | -$91.3K |
|
311
FlexShares International Quality Dividend Index Fund
IQDF
$798M
| $387K | 0.02% |
16,618
| – | – |
|
312
Deere & Co
DE
$128B
| $380K | 0.02% |
898
-21
| -2% | -$8.9K |
|
313
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $380K | 0.02% |
+1,356
| New | +$380K |
|
314
Aptiv
APTV
$17.5B
| $379K | 0.02% |
6,269
+898
| +17% | +$54.3K |
|
315
D.R. Horton
DHI
$54.2B
| $379K | 0.02% |
2,708
-39
| -1% | -$5.45K |
|
316
Carnival Corp
CCL
$42.8B
| $378K | 0.02% |
15,182
| – | – |
|
317
American Water Works
AWK
$28B
| $373K | 0.02% |
+2,995
| New | +$373K |
|
318
iShares Select Dividend ETF
DVY
$20.8B
| $371K | 0.02% |
2,829
| – | – |
|
319
Shell
SHEL
$208B
| $370K | 0.02% |
5,900
+200
| +4% | +$12.5K |
|
320
Maximus
MMS
$4.97B
| $369K | 0.02% |
4,946
+2,794
| +130% | +$209K |
|
321
iShares Core S&P US Value ETF
IUSV
$22B
| $367K | 0.02% |
3,965
| – | – |
|
|
SIXG
322
Defiance Connective Technologies ETF
SIXG
$633M
| $364K | 0.02% |
7,638
-2,634
| -26% | -$126K |
|
323
Trane Technologies
TT
$92.1B
| $361K | 0.02% |
978
-15
| -2% | -$5.54K |
|
324
Paychex
PAYX
$48.7B
| $357K | 0.02% |
+2,546
| New | +$357K |
|
325
Charles Schwab
SCHW
$167B
| $356K | 0.02% |
+4,806
| New | +$356K |
|