BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+7.88%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(+9.6%)
Cap. Flow
+$66.1M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
431
New
44
Increased
218
Reduced
125
Closed
12
Top Buys
| 1 |
Murphy USA
MUSA
|
$5.88M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.95M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$4.26M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.21M |
Top Sells
| 1 |
Apple
AAPL
|
$6.04M |
| 2 |
IBM
IBM
|
$4.52M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$4.09M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.7M |
| 5 |
Veralto
VLTO
|
$2.15M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Financials | 8.3% |
| 3 | Healthcare | 8.21% |
| 4 | Consumer Discretionary | 5.73% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $388K | 0.02% |
4,751
+272
| +6% | +$22.2K |
|
302
F5
FFIV
$18B
| $384K | 0.02% |
1,304
-86
| -6% | -$25.3K |
|
303
Carlisle Companies
CSL
$16.2B
| $382K | 0.02% |
1,024
+379
| +59% | +$142K |
|
304
T-Mobile US
TMUS
$288B
| $381K | 0.02% |
1,600
+38
| +2% | +$9.05K |
|
305
Cboe Global Markets
CBOE
$24.7B
| $380K | 0.02% |
1,631
| – | – |
|
306
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $379K | 0.02% |
2,871
+338
| +13% | +$44.7K |
|
307
Kinder Morgan
KMI
$59.4B
| $379K | 0.02% |
12,903
+811
| +7% | +$23.8K |
|
308
iShares New York Muni Bond ETF
NYF
$896M
| $377K | 0.02% |
7,226
-781
| -10% | -$40.7K |
|
309
iShares Core S&P US Value ETF
IUSV
$21.9B
| $375K | 0.02% |
3,962
-3
| -0.1% | -$284 |
|
310
Entergy
ETR
$39.3B
| $373K | 0.02% |
4,491
+779
| +21% | +$64.8K |
|
311
Arch Capital
ACGL
$34.2B
| $371K | 0.02% |
+4,072
| New | +$371K |
|
312
Citizens Financial Services
CZFS
$288M
| $370K | 0.02% |
6,305
+783
| +14% | +$46K |
|
313
United Parcel Service
UPS
$72.2B
| $369K | 0.02% |
3,656
-109
| -3% | -$11K |
|
314
Vertex Pharmaceuticals
VRTX
$100B
| $368K | 0.02% |
826
+370
| +81% | +$165K |
|
315
Unilever
UL
$156B
| $363K | 0.02% |
5,935
+225
| +4% | +$13.8K |
|
316
Omnicom Group
OMC
$15.2B
| $361K | 0.02% |
5,011
+11
| +0.2% | +$791 |
|
317
Capital One
COF
$145B
| $360K | 0.02% |
1,693
+510
| +43% | +$109K |
|
318
Vanguard Consumer Staples ETF
VDC
$7.6B
| $360K | 0.02% |
1,644
-273
| -14% | -$59.8K |
|
319
CMS Energy
CMS
$21.4B
| $357K | 0.02% |
+5,151
| New | +$357K |
|
320
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $357K | 0.02% |
2,419
-2,214
| -48% | -$327K |
|
321
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| $356K | 0.02% |
17,074
+1,939
| +13% | +$40.4K |
|
322
Quest Diagnostics
DGX
$20.3B
| $355K | 0.02% |
1,976
-15
| -0.8% | -$2.69K |
|
323
ICICI Bank
IBN
$113B
| $353K | 0.02% |
10,483
+429
| +4% | +$14.4K |
|
324
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $352K | 0.02% |
+3,483
| New | +$352K |
|
325
Vanguard Large-Cap ETF
VV
$44.1B
| $348K | 0.02% |
1,220
-365
| -23% | -$104K |
|