BMCM

Bryn Mawr Capital Management Portfolio holdings

AUM $1.83B
1-Year Return 14.56%
This Quarter Return
+1.72%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
AUM
$98.1M
AUM Growth
Cap. Flow
+$98.1M
Cap. Flow %
100%
Top 10 Hldgs %
59.64%
Holding
81
New
81
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 7.91%
2 Communication Services 3.93%
3 Consumer Staples 2.68%
4 Technology 2.68%
5 Financials 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XOM icon
26
Exxon Mobil
XOM
$479B
$786K 0.8%
+8,704
New +$786K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.81T
$729K 0.74%
+18,880
New +$729K
T icon
28
AT&T
T
$212B
$698K 0.71%
+21,737
New +$698K
KO icon
29
Coca-Cola
KO
$294B
$687K 0.7%
+16,579
New +$687K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$671K 0.68%
+4,118
New +$671K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$118B
$612K 0.62%
+5,835
New +$612K
GE icon
32
GE Aerospace
GE
$299B
$607K 0.62%
+4,006
New +$607K
HD icon
33
Home Depot
HD
$410B
$582K 0.59%
+4,344
New +$582K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$63.7B
$581K 0.59%
+5,184
New +$581K
IWB icon
35
iShares Russell 1000 ETF
IWB
$43.5B
$526K 0.54%
+4,225
New +$526K
VZ icon
36
Verizon
VZ
$186B
$486K 0.5%
+9,106
New +$486K
ARLZ
37
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$474K 0.48%
+107,492
New +$474K
MMM icon
38
3M
MMM
$82.8B
$434K 0.44%
+2,907
New +$434K
GNL icon
39
Global Net Lease
GNL
$1.75B
$431K 0.44%
+18,329
New +$431K
SBUX icon
40
Starbucks
SBUX
$98.9B
$421K 0.43%
+7,586
New +$421K
PEG icon
41
Public Service Enterprise Group
PEG
$40.8B
$413K 0.42%
+9,414
New +$413K
PFE icon
42
Pfizer
PFE
$140B
$410K 0.42%
+13,311
New +$410K
PM icon
43
Philip Morris
PM
$251B
$402K 0.41%
+4,398
New +$402K
CVX icon
44
Chevron
CVX
$318B
$398K 0.41%
+3,380
New +$398K
HACK icon
45
Amplify Cybersecurity ETF
HACK
$2.25B
$397K 0.4%
+15,000
New +$397K
RDN icon
46
Radian Group
RDN
$4.79B
$387K 0.39%
+21,511
New +$387K
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$11.9B
$385K 0.39%
+3,235
New +$385K
DIS icon
48
Walt Disney
DIS
$214B
$364K 0.37%
+3,494
New +$364K
IBM icon
49
IBM
IBM
$230B
$362K 0.37%
+2,283
New +$362K
WFC icon
50
Wells Fargo
WFC
$262B
$354K 0.36%
+6,421
New +$354K