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 | |
|---|---|---|---|---|---|---|
351
Williams Companies
WMB
$70.7B
| $287K | 0.02% |
4,577
+151
| +3% | +$9.48K |
|
352
Nordson
NDSN
$12.6B
| $281K | 0.02% |
1,310
+119
| +10% | +$25.5K |
|
353
Constellation Energy
CEG
$96.2B
| $277K | 0.02% |
+858
| New | +$277K |
|
354
Amplify Cybersecurity ETF
HACK
$2.28B
| $276K | 0.02% |
3,200
| – | – |
|
355
Elevance Health
ELV
$71.8B
| $275K | 0.02% |
706
-633
| -47% | -$246K |
|
356
Charles River Laboratories
CRL
$8.04B
| $274K | 0.02% |
1,809
-5
| -0.3% | -$759 |
|
357
Canadian Solar
CSIQ
$655M
| $272K | 0.01% |
24,650
+2,750
| +13% | +$30.4K |
|
358
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $272K | 0.01% |
5,359
| – | – |
|
359
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $268K | 0.01% |
609
| – | – |
|
360
Dimensional International Value ETF
DFIV
$13.1B
| $266K | 0.01% |
+6,210
| New | +$266K |
|
361
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $265K | 0.01% |
1,101
-127
| -10% | -$30.5K |
|
362
PayPal
PYPL
$67.1B
| $264K | 0.01% |
3,555
-35
| -1% | -$2.6K |
|
363
American Electric Power
AEP
$59.4B
| $258K | 0.01% |
+2,488
| New | +$258K |
|
364
Maximus
MMS
$4.95B
| $255K | 0.01% |
3,637
| – | – |
|
365
Tapestry
TPR
$21.2B
| $251K | 0.01% |
2,854
-12
| -0.4% | -$1.05K |
|
366
Novo Nordisk
NVO
$251B
| $250K | 0.01% |
3,626
+12
| +0.3% | +$828 |
|
367
Camden National
CAC
$692M
| $250K | 0.01% |
6,161
+386
| +7% | +$15.7K |
|
368
Badger Meter
BMI
$5.39B
| $247K | 0.01% |
+1,007
| New | +$247K |
|
369
First Bank
FRBA
$419M
| $246K | 0.01% |
+15,876
| New | +$246K |
|
370
Schwab US Broad Market ETF
SCHB
$36.2B
| $244K | 0.01% |
+10,228
| New | +$244K |
|
371
Consolidated Edison
ED
$35.4B
| $244K | 0.01% |
2,427
+301
| +14% | +$30.2K |
|
372
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $242K | 0.01% |
+875
| New | +$242K |
|
373
Teleflex
TFX
$5.59B
| $241K | 0.01% |
+2,036
| New | +$241K |
|
374
Expedia Group
EXPE
$26.6B
| $240K | 0.01% |
1,425
-139
| -9% | -$23.4K |
|
375
iShares US Equity Factor ETF
LRGF
$2.82B
| $240K | 0.01% |
+3,747
| New | +$240K |
|