BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
1-Year Return
14.56%
This Quarter Return
+6.81%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$38.8M
(+2.1%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
411
New
24
Increased
109
Reduced
190
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.97M |
| 2 |
SS&C Technologies
SSNC
|
$9.45M |
| 3 |
Kraft Heinz
KHC
|
$3.87M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.38M |
Top Sells
| 1 |
Vertex
VERX
|
$57.5M |
| 2 |
Franklin Resources
BEN
|
$7.36M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$7.03M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.39M |
| 5 |
Pfizer
PFE
|
$3.17M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Healthcare | 9.54% |
| 3 | Financials | 7.38% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Consumer Staples | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Center Bancorp
CNOB
$1.26B
| $228K | 0.01% |
9,082
+14
| +0.2% | +$351 |
|
377
T-Mobile US
TMUS
$285B
| $227K | 0.01% |
1,098
-53
| -5% | -$10.9K |
|
378
Gilead Sciences
GILD
$141B
| $226K | 0.01% |
+2,700
| New | +$226K |
|
379
Cognizant
CTSH
$34.7B
| $222K | 0.01% |
+2,875
| New | +$222K |
|
380
Labcorp
LH
$22.7B
| $221K | 0.01% |
+989
| New | +$221K |
|
381
Sony
SONY
$166B
| $221K | 0.01% |
+11,430
| New | +$221K |
|
382
Amplify Cybersecurity ETF
HACK
$2.24B
| $218K | 0.01% |
3,200
| – | – |
|
383
Baidu
BIDU
$33.4B
| $216K | 0.01% |
+2,056
| New | +$216K |
|
384
iShares Global Clean Energy ETF
ICLN
$1.54B
| $214K | 0.01% |
14,567
| – | – |
|
385
CACI
CACI
$10.1B
| $211K | 0.01% |
+419
| New | +$211K |
|
386
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $211K | 0.01% |
+1,075
| New | +$211K |
|
387
Pacer Data & Infrastructure Real Estate ETF
SRVR
$426M
| $211K | 0.01% |
+6,556
| New | +$211K |
|
388
Rollins
ROL
$27.4B
| $211K | 0.01% |
4,162
| – | – |
|
389
Delta Air Lines
DAL
$40.4B
| $210K | 0.01% |
+4,140
| New | +$210K |
|
390
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| $210K | 0.01% |
2,142
-520
| -20% | -$51K |
|
391
Federated Hermes
FHI
$4.11B
| $210K | 0.01% |
+5,700
| New | +$210K |
|
392
Cogent Communications
CCOI
$1.82B
| $209K | 0.01% |
+2,750
| New | +$209K |
|
393
MetLife
MET
$54.1B
| $208K | 0.01% |
+2,517
| New | +$208K |
|
394
iShares International Select Dividend ETF
IDV
$5.71B
| $207K | 0.01% |
+6,835
| New | +$207K |
|
395
iShares MSCI Netherlands ETF
EWN
$250M
| $207K | 0.01% |
4,062
-37
| -0.9% | -$1.88K |
|
396
Steris
STE
$23.9B
| $204K | 0.01% |
+840
| New | +$204K |
|
|
XIFR
397
XPLR Infrastructure, LP
XIFR
$978M
| $202K | 0.01% |
7,300
| – | – |
|
398
Wells Fargo
WFC
$261B
| $201K | 0.01% |
3,555
-120
| -3% | -$6.78K |
|
399
Morgan Stanley
MS
$239B
| $201K | 0.01% |
+1,927
| New | +$201K |
|
400
Maximus
MMS
$4.94B
| $200K | 0.01% |
+2,152
| New | +$200K |
|