BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
-0.51%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(-10%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
441
New
31
Increased
107
Reduced
210
Closed
54
Top Buys
| 1 |
Royalty Pharma
RPRX
|
$8.74M |
| 2 |
Becton Dickinson
BDX
|
$7.16M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.87M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.81M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.08M |
Top Sells
| 1 |
Oracle
ORCL
|
$15.4M |
| 2 |
Apple
AAPL
|
$13.5M |
| 3 |
NVIDIA
NVDA
|
$8.89M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$5.94M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.79M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Healthcare | 9.74% |
| 3 | Financials | 8.44% |
| 4 | Consumer Discretionary | 5.54% |
| 5 | Consumer Staples | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Morgan Stanley
MS
$238B
| $235K | 0.01% |
2,018
+143
| +8% | +$16.7K |
|
352
Halliburton
HAL
$19.3B
| $235K | 0.01% |
9,273
+73
| +0.8% | +$1.85K |
|
353
Consolidated Edison
ED
$35.1B
| $235K | 0.01% |
2,126
-147
| -6% | -$16.3K |
|
354
Duke Energy
DUK
$94.8B
| $235K | 0.01% |
+1,927
| New | +$235K |
|
|
EOI
355
Eaton Vance Enhanced Equity Income Fund
EOI
$871M
| $235K | 0.01% |
12,500
| – | – |
|
356
PayPal
PYPL
$66.2B
| $234K | 0.01% |
3,590
+155
| +5% | +$10.1K |
|
357
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $234K | 0.01% |
8,000
| – | – |
|
358
Camden National
CAC
$683M
| $234K | 0.01% |
5,775
| – | – |
|
359
Waste Management
WM
$90.9B
| $234K | 0.01% |
1,009
-432
| -30% | -$100K |
|
360
Old Dominion Freight Line
ODFL
$31.5B
| $232K | 0.01% |
1,400
-4,200
| -75% | -$695K |
|
361
Amplify Cybersecurity ETF
HACK
$2.25B
| $230K | 0.01% |
3,200
| – | – |
|
362
Center Bancorp
CNOB
$1.28B
| $221K | 0.01% |
9,109
+14
| +0.2% | +$340 |
|
363
Vertex Pharmaceuticals
VRTX
$103B
| $221K | 0.01% |
+456
| New | +$221K |
|
364
Cognizant
CTSH
$35.1B
| $221K | 0.01% |
2,889
+14
| +0.5% | +$1.07K |
|
365
Skyworks Solutions
SWKS
$10.8B
| $221K | 0.01% |
3,414
-3,806
| -53% | -$246K |
|
366
Carlisle Companies
CSL
$16.2B
| $220K | 0.01% |
+645
| New | +$220K |
|
367
Merit Medical Systems
MMSI
$5.37B
| $219K | 0.01% |
2,076
-24
| -1% | -$2.54K |
|
368
Vanguard Communication Services ETF
VOX
$5.63B
| $217K | 0.01% |
1,460
-2,406
| -62% | -$357K |
|
369
Capital One
COF
$143B
| $212K | 0.01% |
+1,183
| New | +$212K |
|
370
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $206K | 0.01% |
+2,762
| New | +$206K |
|
371
MetLife
MET
$53.6B
| $205K | 0.01% |
2,551
+17
| +0.7% | +$1.37K |
|
372
KeyCorp
KEY
$20.8B
| $204K | 0.01% |
12,755
-743
| -6% | -$11.9K |
|
373
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.43B
| $203K | 0.01% |
+8,146
| New | +$203K |
|
374
Regeneron Pharmaceuticals
REGN
$61.3B
| $203K | 0.01% |
+320
| New | +$203K |
|
375
Tapestry
TPR
$21.4B
| $202K | 0.01% |
+2,866
| New | +$202K |
|