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 | |
|---|---|---|---|---|---|---|
426
Seagate
STX
$37.9B
| – | – |
-2,200
| Closed | -$241K |
|
427
Walmart
WMT
$798B
| – | – |
-4,944
| Closed | -$399K |
|
428
Flutter Entertainment
FLUT
$51.4B
| – | – |
-2,297
| Closed | -$545K |
|
429
Solventum
SOLV
$12.4B
| – | – |
-3,272
| Closed | -$228K |
|
|
XIFR
430
XPLR Infrastructure, LP
XIFR
$981M
| – | – |
-7,300
| Closed | -$202K |
|