BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+5.41%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$97.2M
AUM Growth
+$97.2M
(-0.9%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
61.57%
Holding
89
New
8
Increased
33
Reduced
27
Closed
3
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$4.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.18M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$615K |
| 4 |
Comcast
CMCSA
|
$448K |
| 5 |
Williams Companies
WMB
|
$371K |
Top Sells
| 1 |
VanEck Short High Yield Muni ETF
SHYD
|
$4.31M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.74M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.38M |
| 4 |
UnitedHealth
UNH
|
$1.16M |
| 5 |
Johnson & Johnson
JNJ
|
$1.07M |
Sector Composition
| 1 | Healthcare | 10.28% |
| 2 | Communication Services | 4.18% |
| 3 | Consumer Staples | 2.95% |
| 4 | Technology | 2.93% |
| 5 | Financials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $705K | 0.73% |
16,602
+23
| +0.1% | +$977 |
|
27
AT&T
T
$209B
| $698K | 0.72% |
16,793
+375
| +2% | +$15.6K |
|
28
iShares Russell 1000 Growth ETF
IWF
$116B
| $666K | 0.68% |
5,856
+21
| +0.4% | +$2.39K |
|
29
Home Depot
HD
$405B
| $633K | 0.65% |
4,313
-31
| -0.7% | -$4.55K |
|
30
GE Aerospace
GE
$292B
| $624K | 0.64% |
20,924
+1,726
| +9% | +$51.5K |
|
|
31
UnitedHealth
UNH
$281B
| $610K | 0.63% |
3,718
-7,080
| -66% | -$1.16M |
|
32
Exxon Mobil
XOM
$487B
| $601K | 0.62% |
7,325
-1,379
| -16% | -$113K |
|
33
iShares Russell 1000 Value ETF
IWD
$63.5B
| $558K | 0.57% |
4,853
-331
| -6% | -$38.1K |
|
34
iShares Russell 1000 ETF
IWB
$43.2B
| $555K | 0.57% |
4,225
| – | – |
|
35
Starbucks
SBUX
$100B
| $474K | 0.49% |
8,124
+538
| +7% | +$31.4K |
|
36
Philip Morris
PM
$260B
| $469K | 0.48% |
4,156
-242
| -6% | -$27.3K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $448K | 0.46% |
3,157
+338
| +12% | +$48K |
|
38
Walt Disney
DIS
$213B
| $445K | 0.46% |
3,921
+427
| +12% | +$48.5K |
|
39
Amplify Cybersecurity ETF
HACK
$2.28B
| $443K | 0.46% |
15,000
| – | – |
|
40
Pfizer
PFE
$141B
| $442K | 0.45% |
12,908
+279
| +2% | +$9.55K |
|
41
3M
MMM
$82.8B
| $428K | 0.44% |
2,239
-192
| -8% | -$36.7K |
|
42
Verizon
VZ
$186B
| $417K | 0.43% |
8,547
-559
| -6% | -$27.3K |
|
43
Public Service Enterprise Group
PEG
$41.1B
| $403K | 0.41% |
9,079
-335
| -4% | -$14.9K |
|
44
iShares Russell 2000 Value ETF
IWN
$11.8B
| $389K | 0.4% |
3,295
+60
| +2% | +$7.08K |
|
45
Radian Group
RDN
$4.72B
| $386K | 0.4% |
21,511
| – | – |
|
46
Wells Fargo
WFC
$263B
| $385K | 0.4% |
6,925
+504
| +8% | +$28K |
|
47
Microsoft
MSFT
$3.77T
| $379K | 0.39% |
5,760
+461
| +9% | +$30.3K |
|
|
48
Williams Companies
WMB
$70.7B
| $371K | 0.38% |
+12,531
| New | +$371K |
|
49
iShares Core MSCI EAFE ETF
IEFA
$150B
| $365K | 0.38% |
6,307
+238
| +4% | +$13.8K |
|
50
Chevron
CVX
$324B
| $356K | 0.37% |
3,316
-64
| -2% | -$6.87K |
|