BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
1-Year Return
14.56%
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
+$160M
(+9.6%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
431
New
44
Increased
217
Reduced
126
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 | |
|---|---|---|---|---|---|---|
326
Campbell Soup
CPB
$10.1B
| $345K | 0.02% |
11,269
-1,314
| -10% | -$40.3K |
|
327
Clorox
CLX
$15.5B
| $339K | 0.02% |
2,821
+114
| +4% | +$13.7K |
|
328
Ameriprise Financial
AMP
$46.1B
| $336K | 0.02% |
630
+2
| +0.3% | +$1.07K |
|
329
Garmin
GRMN
$45.7B
| $332K | 0.02% |
1,589
+41
| +3% | +$8.56K |
|
330
VanEck Semiconductor ETF
SMH
$27.3B
| $327K | 0.02% |
+1,173
| New | +$327K |
|
331
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $326K | 0.02% |
6,762
| – | – |
|
332
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$273M
| $324K | 0.02% |
13,188
| – | – |
|
333
Kimberly-Clark
KMB
$43.1B
| $321K | 0.02% |
2,488
+526
| +27% | +$67.8K |
|
334
Gilead Sciences
GILD
$143B
| $319K | 0.02% |
2,880
+178
| +7% | +$19.7K |
|
335
Cigna
CI
$81.5B
| $318K | 0.02% |
962
+67
| +7% | +$22.1K |
|
336
DTE Energy
DTE
$28.4B
| $317K | 0.02% |
2,391
+366
| +18% | +$48.5K |
|
337
LPL Financial
LPLA
$26.6B
| $316K | 0.02% |
+844
| New | +$316K |
|
338
Gartner
IT
$18.6B
| $316K | 0.02% |
782
+2
| +0.3% | +$808 |
|
339
VanEck Short High Yield Muni ETF
SHYD
$347M
| $315K | 0.02% |
13,958
| – | – |
|
340
Morgan Stanley
MS
$236B
| $314K | 0.02% |
2,229
+211
| +10% | +$29.7K |
|
341
Waste Management
WM
$88.6B
| $312K | 0.02% |
1,364
+355
| +35% | +$81.3K |
|
342
Darden Restaurants
DRI
$24.5B
| $312K | 0.02% |
1,431
| – | – |
|
343
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $307K | 0.02% |
3,786
-7,326
| -66% | -$593K |
|
344
Icon
ICLR
$13.6B
| $299K | 0.02% |
+2,054
| New | +$299K |
|
345
Skyworks Solutions
SWKS
$11.2B
| $297K | 0.02% |
3,991
+577
| +17% | +$43K |
|
346
Vanguard Materials ETF
VAW
$2.89B
| $297K | 0.02% |
1,526
-100
| -6% | -$19.5K |
|
347
Loews
L
$20B
| $295K | 0.02% |
3,220
-27
| -0.8% | -$2.48K |
|
|
EOI
348
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $294K | 0.02% |
14,053
+1,553
| +12% | +$32.5K |
|
349
Paychex
PAYX
$48.7B
| $294K | 0.02% |
2,020
+15
| +0.7% | +$2.18K |
|
350
Incyte
INCY
$16.9B
| $293K | 0.02% |
4,298
-500
| -10% | -$34.1K |
|