BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
1-Year Return
14.56%
This Quarter Return
+2.38%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$53.2M
(+3%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
409
New
13
Increased
158
Reduced
148
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$15.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.59M |
| 3 |
Nutrien
NTR
|
$4.65M |
| 4 |
Amazon
AMZN
|
$3.85M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$3.04M |
Top Sells
| 1 |
Hershey
HSY
|
$46.4M |
| 2 |
Boeing
BA
|
$13.8M |
| 3 |
CME Group
CME
|
$5.59M |
| 4 |
Allstate
ALL
|
$5.41M |
| 5 |
Clorox
CLX
|
$4.1M |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Healthcare | 9.6% |
| 3 | Financials | 7.47% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Consumer Staples | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
PayPal
PYPL
$65.2B
| $205K | 0.01% |
3,535
-2,326
| -40% | -$135K |
|
377
Rollins
ROL
$27.4B
| $203K | 0.01% |
+4,162
| New | +$203K |
|
378
T-Mobile US
TMUS
$284B
| $203K | 0.01% |
1,151
-82
| -7% | -$14.4K |
|
|
XIFR
379
XPLR Infrastructure, LP
XIFR
$976M
| $203K | 0.01% |
7,300
-200
| -3% | -$5.55K |
|
380
Lattice Semiconductor
LSCC
$9.05B
| $202K | 0.01% |
+3,536
| New | +$202K |
|
381
Solventum
SOLV
$12.6B
| $202K | 0.01% |
+3,822
| New | +$202K |
|
382
iShares Global Clean Energy ETF
ICLN
$1.59B
| $194K | 0.01% |
14,567
-706
| -5% | -$9.4K |
|
383
Valley National Bancorp
VLY
$6.01B
| $169K | 0.01% |
20,627
| – | – |
|
384
Global Net Lease
GNL
$1.77B
| $135K | 0.01% |
18,328
| – | – |
|
|
PHK
385
PIMCO High Income Fund
PHK
$857M
| $101K | 0.01% |
21,085
-12,825
| -38% | -$61.3K |
|
386
Telefonica
TEF
$30.1B
| $80.9K | ﹤0.01% |
19,209
| – | – |
|
387
SiriusXM
SIRI
$8.1B
| $42.2K | ﹤0.01% |
1,491
| – | – |
|
388
Autodesk
ADSK
$69.5B
| – | – |
-3,678
| Closed | -$958K |
|
389
Align Technology
ALGN
$10.1B
| – | – |
-903
| Closed | -$296K |
|
390
Amcor
AMCR
$19.1B
| – | – |
-86,539
| Closed | -$823K |
|
391
Baidu
BIDU
$35.1B
| – | – |
-2,056
| Closed | -$216K |
|
392
Conagra Brands
CAG
$9.23B
| – | – |
-25,827
| Closed | -$766K |
|
393
Cognizant
CTSH
$35.1B
| – | – |
-2,875
| Closed | -$211K |
|
394
CVS Health
CVS
$93.6B
| – | – |
-20,236
| Closed | -$1.69M |
|
395
Diageo
DEO
$61.3B
| – | – |
-2,337
| Closed | -$432K |
|
396
Dollar Tree
DLTR
$20.6B
| – | – |
-3,457
| Closed | -$460K |
|
397
iShares MSCI South Korea ETF
EWY
$5.22B
| – | – |
-11,020
| Closed | -$239K |
|
398
Ferguson
FERG
$47.8B
| – | – |
-983
| Closed | -$215K |
|
399
Federated Hermes
FHI
$4.1B
| – | – |
-5,700
| Closed | -$206K |
|
400
Gilead Sciences
GILD
$143B
| – | – |
-2,800
| Closed | -$205K |
|