BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
-0.51%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(-10%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
441
New
31
Increased
107
Reduced
210
Closed
54
Top Buys
| 1 |
Royalty Pharma
RPRX
|
$8.74M |
| 2 |
Becton Dickinson
BDX
|
$7.16M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.87M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.81M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.08M |
Top Sells
| 1 |
Oracle
ORCL
|
$15.4M |
| 2 |
Apple
AAPL
|
$13.5M |
| 3 |
NVIDIA
NVDA
|
$8.89M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$5.94M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.79M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Healthcare | 9.74% |
| 3 | Financials | 8.44% |
| 4 | Consumer Discretionary | 5.54% |
| 5 | Consumer Staples | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ralph Lauren
RL
$18.7B
| – | – |
-10,550
| Closed | -$2.44M |
|
427
Roper Technologies
ROP
$55.8B
| – | – |
-2,712
| Closed | -$1.41M |
|
428
VanEck Semiconductor ETF
SMH
$26.4B
| – | – |
-936
| Closed | -$227K |
|
429
Sony
SONY
$161B
| – | – |
-11,191
| Closed | -$237K |
|
430
Suncor Energy
SU
$50.1B
| – | – |
-6,473
| Closed | -$231K |
|
431
Standex International
SXI
$2.46B
| – | – |
-1,073
| Closed | -$201K |
|
432
Teleflex
TFX
$5.55B
| – | – |
-1,196
| Closed | -$213K |
|
433
Trimble
TRMB
$18.6B
| – | – |
-4,900
| Closed | -$346K |
|
434
Travelers Companies
TRV
$61B
| – | – |
-1,692
| Closed | -$408K |
|
435
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| – | – |
-1,356
| Closed | -$380K |
|
436
Verisk Analytics
VRSK
$36.9B
| – | – |
-6,785
| Closed | -$1.87M |
|
437
VeriSign
VRSN
$25.4B
| – | – |
-1,035
| Closed | -$214K |
|
438
Wabtec
WAB
$32.8B
| – | – |
-2,151
| Closed | -$408K |
|
439
WEC Energy
WEC
$34.2B
| – | – |
-3,377
| Closed | -$318K |
|
|
X
440
DELISTED
US Steel
X
| – | – |
-6,538
| Closed | -$222K |
|
|
EXE
441
Expand Energy Corporation Common Stock
EXE
$23.1B
| – | – |
-13,446
| Closed | -$1.34M |
|