BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
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
+$1.85B
(+2.1%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
411
New
24
Increased
112
Reduced
188
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 | |
|---|---|---|---|---|---|---|
401
Valley National Bancorp
VLY
$5.88B
| $187K | 0.01% |
20,627
| – | – |
|
402
Global Net Lease
GNL
$1.74B
| $154K | 0.01% |
18,328
| – | – |
|
|
PHK
403
PIMCO High Income Fund
PHK
$847M
| $105K | 0.01% |
21,085
| – | – |
|
404
Telefonica
TEF
$29.7B
| $93.4K | 0.01% |
19,209
| – | – |
|
|
405
Franklin Resources
BEN
$13.3B
| – | – |
-329,230
| Closed | -$7.36M |
|
406
Dollar General
DG
$24.1B
| – | – |
-7,397
| Closed | -$978K |
|
407
First Bank
FRBA
$417M
| – | – |
-21,935
| Closed | -$327K |
|
408
LKQ Corp
LKQ
$8.23B
| – | – |
-5,200
| Closed | -$216K |
|
409
Lattice Semiconductor
LSCC
$9.16B
| – | – |
-3,536
| Closed | -$202K |
|
410
SiriusXM
SIRI
$7.92B
| – | – |
-1,491
| Closed | -$42.2K |
|
|
411
Vertex
VERX
$3.87B
| – | – |
-1,596,000
| Closed | -$57.5M |
|