BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
1-Year Return
14.56%
This Quarter Return
+10.04%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$75M
(+4.9%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
439
New
46
Increased
119
Reduced
197
Closed
40
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.7M |
| 2 |
Accenture
ACN
|
$5.97M |
| 3 |
Medtronic
MDT
|
$5.46M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.17M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$4.06M |
Top Sells
| 1 |
Vertex
VERX
|
$26.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$9.27M |
| 3 |
Apple
AAPL
|
$9.17M |
| 4 |
ConocoPhillips
COP
|
$8.09M |
| 5 |
Microsoft
MSFT
|
$6.98M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Healthcare | 10.05% |
| 3 | Financials | 7.12% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Global Clean Energy ETF
ICLN
$1.59B
| $264K | 0.02% |
16,964
-5,045
| -23% | -$78.6K |
|
352
CarMax
KMX
$9.11B
| $261K | 0.02% |
+3,400
| New | +$261K |
|
353
Trimble
TRMB
$19.2B
| $261K | 0.02% |
+4,900
| New | +$261K |
|
354
Waste Management
WM
$88.6B
| $258K | 0.02% |
+1,440
| New | +$258K |
|
355
Align Technology
ALGN
$10.1B
| $254K | 0.02% |
928
-92
| -9% | -$25.2K |
|
356
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $249K | 0.02% |
+12,004
| New | +$249K |
|
357
LKQ Corp
LKQ
$8.33B
| $249K | 0.02% |
+5,200
| New | +$249K |
|
358
Seagate
STX
$40B
| $248K | 0.02% |
+2,900
| New | +$248K |
|
359
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $243K | 0.02% |
3,836
| – | – |
|
360
Ferguson
FERG
$47.8B
| $242K | 0.02% |
1,252
-181
| -13% | -$34.9K |
|
361
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $235K | 0.01% |
6,310
-22,910
| -78% | -$853K |
|
362
iShares MSCI South Korea ETF
EWY
$5.22B
| $234K | 0.01% |
3,572
-35
| -1% | -$2.29K |
|
363
F5
FFIV
$18.1B
| $233K | 0.01% |
1,300
| – | – |
|
364
Vanguard Real Estate ETF
VNQ
$34.7B
| $231K | 0.01% |
2,616
-2,365
| -47% | -$209K |
|
365
Gilead Sciences
GILD
$143B
| $231K | 0.01% |
+2,850
| New | +$231K |
|
366
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $230K | 0.01% |
+609
| New | +$230K |
|
367
Kimberly-Clark
KMB
$43.1B
| $227K | 0.01% |
1,870
-267
| -12% | -$32.4K |
|
368
iShares Core High Dividend ETF
HDV
$11.5B
| $226K | 0.01% |
2,218
| – | – |
|
369
Valley National Bancorp
VLY
$6.01B
| $224K | 0.01% |
20,627
| – | – |
|
370
DTE Energy
DTE
$28.4B
| $223K | 0.01% |
2,024
| – | – |
|
371
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $221K | 0.01% |
6,417
-4,810
| -43% | -$166K |
|
372
Vanguard Extended Market ETF
VXF
$24.1B
| $221K | 0.01% |
+1,343
| New | +$221K |
|
373
Walmart
WMT
$801B
| $221K | 0.01% |
4,200
-4,149
| -50% | -$218K |
|
374
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $220K | 0.01% |
909
-32
| -3% | -$7.73K |
|
375
Labcorp
LH
$23.2B
| $220K | 0.01% |
966
+323
| +50% | +$73.4K |
|