BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
1-Year Return
14.56%
This Quarter Return
-0.07%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$2.06M
(+0.11%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
430
New
26
Increased
115
Reduced
204
Closed
20
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$10.7M |
| 2 |
NVIDIA
NVDA
|
$7.51M |
| 3 |
Kimco Realty
KIM
|
$4.76M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.92M |
| 5 |
Apple
AAPL
|
$3.91M |
Top Sells
| 1 |
Oracle
ORCL
|
$2.77M |
| 2 |
UnitedHealth
UNH
|
$2.23M |
| 3 |
Kraft Heinz
KHC
|
$2.08M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.68M |
| 5 |
Eaton
ETN
|
$1.66M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 7.78% |
| 4 | Consumer Discretionary | 6.51% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
T-Mobile US
TMUS
$284B
| $242K | 0.01% |
1,098
| – | – |
|
377
Cigna
CI
$81.5B
| $241K | 0.01% |
874
-307
| -26% | -$84.8K |
|
378
Amplify Cybersecurity ETF
HACK
$2.29B
| $238K | 0.01% |
3,200
| – | – |
|
379
Sony
SONY
$165B
| $237K | 0.01% |
11,191
-239
| -2% | -$5.06K |
|
380
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $236K | 0.01% |
5,649
-2,613
| -32% | -$109K |
|
381
Morgan Stanley
MS
$236B
| $236K | 0.01% |
1,875
-52
| -3% | -$6.54K |
|
382
Moody's
MCO
$89.5B
| $233K | 0.01% |
491
-80
| -14% | -$37.9K |
|
383
Royalty Pharma
RPRX
$15.6B
| $232K | 0.01% |
9,100
+600
| +7% | +$15.3K |
|
384
KeyCorp
KEY
$20.8B
| $231K | 0.01% |
13,498
-3,288
| -20% | -$56.4K |
|
385
Suncor Energy
SU
$48.5B
| $231K | 0.01% |
6,473
+22
| +0.3% | +$785 |
|
386
Cboe Global Markets
CBOE
$24.3B
| $228K | 0.01% |
+1,168
| New | +$228K |
|
387
VanEck Semiconductor ETF
SMH
$27.3B
| $227K | 0.01% |
936
| – | – |
|
388
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $223K | 0.01% |
8,004
-4,000
| -33% | -$111K |
|
|
X
389
DELISTED
US Steel
X
| $222K | 0.01% |
6,538
-282
| -4% | -$9.59K |
|
390
Cognizant
CTSH
$35.1B
| $221K | 0.01% |
2,875
| – | – |
|
391
Badger Meter
BMI
$5.39B
| $218K | 0.01% |
+1,028
| New | +$218K |
|
392
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $215K | 0.01% |
8,000
| – | – |
|
393
VeriSign
VRSN
$26.2B
| $214K | 0.01% |
+1,035
| New | +$214K |
|
394
Nordson
NDSN
$12.6B
| $214K | 0.01% |
+1,021
| New | +$214K |
|
395
Teleflex
TFX
$5.78B
| $213K | 0.01% |
+1,196
| New | +$213K |
|
396
Brady Corp
BRC
$3.86B
| $213K | 0.01% |
+2,878
| New | +$213K |
|
397
Cogent Communications
CCOI
$1.81B
| $212K | 0.01% |
2,750
| – | – |
|
398
Center Bancorp
CNOB
$1.29B
| $208K | 0.01% |
9,095
+13
| +0.1% | +$298 |
|
399
Raymond James Financial
RJF
$33B
| $208K | 0.01% |
+1,340
| New | +$208K |
|
400
MetLife
MET
$52.9B
| $207K | 0.01% |
2,534
+17
| +0.7% | +$1.39K |
|