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 | |
|---|---|---|---|---|---|---|
326
Valero Energy
VLO
$48.7B
| $355K | 0.02% |
2,900
-1,025
| -26% | -$126K |
|
327
F5
FFIV
$18.1B
| $350K | 0.02% |
1,390
| – | – |
|
328
Chemours
CC
$2.34B
| $349K | 0.02% |
20,669
-5,796
| -22% | -$98K |
|
329
Equifax
EFX
$30.8B
| $348K | 0.02% |
1,367
-37
| -3% | -$9.43K |
|
330
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $348K | 0.02% |
2,098
-68
| -3% | -$11.3K |
|
331
Trimble
TRMB
$19.2B
| $346K | 0.02% |
4,900
| – | – |
|
332
Carrier Global
CARR
$55.8B
| $342K | 0.02% |
5,017
-355
| -7% | -$24.2K |
|
333
Charles River Laboratories
CRL
$8.07B
| $334K | 0.02% |
1,809
| – | – |
|
334
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
| $331K | 0.02% |
15,135
| – | – |
|
335
Incyte
INCY
$16.9B
| $331K | 0.02% |
4,798
-500
| -9% | -$34.5K |
|
336
Unilever
UL
$158B
| $328K | 0.02% |
5,793
-2,937
| -34% | -$167K |
|
337
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $328K | 0.02% |
2,533
| – | – |
|
338
Qualcomm
QCOM
$172B
| $325K | 0.02% |
2,113
| – | – |
|
339
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $322K | 0.02% |
565
-300
| -35% | -$171K |
|
340
CACI
CACI
$10.4B
| $322K | 0.02% |
796
+377
| +90% | +$152K |
|
341
Garmin
GRMN
$45.7B
| $319K | 0.02% |
1,548
| – | – |
|
342
WEC Energy
WEC
$34.7B
| $318K | 0.02% |
3,377
-32
| -0.9% | -$3.01K |
|
343
CMS Energy
CMS
$21.4B
| $317K | 0.02% |
4,760
| – | – |
|
344
VanEck Short High Yield Muni ETF
SHYD
$347M
| $314K | 0.02% |
13,958
-1,783
| -11% | -$40.1K |
|
345
Diamondback Energy
FANG
$40.2B
| $311K | 0.02% |
1,900
-91
| -5% | -$14.9K |
|
346
Vanguard Materials ETF
VAW
$2.89B
| $309K | 0.02% |
1,643
-297
| -15% | -$55.8K |
|
347
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $308K | 0.02% |
819
-19
| -2% | -$7.13K |
|
348
Baxter International
BAX
$12.5B
| $303K | 0.02% |
10,400
-1,215
| -10% | -$35.4K |
|
349
ICICI Bank
IBN
$113B
| $301K | 0.02% |
10,078
-1
| -0% | -$30 |
|
350
PayPal
PYPL
$65.2B
| $293K | 0.02% |
3,435
-10
| -0.3% | -$853 |
|