BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+4.17%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$88.7M
AUM Growth
+$88.7M
(-8.8%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-13.37%
Top 10 Holdings %
Top 10 Hldgs %
64.35%
Holding
89
New
3
Increased
20
Reduced
33
Closed
17
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$201K |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$180K |
| 3 |
Apple
AAPL
|
$172K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$98.6K |
| 5 |
Fortress Biotech
FBIO
|
$68K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.11M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.19M |
| 3 |
Procter & Gamble
PG
|
$955K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$534K |
| 5 |
Philip Morris
PM
|
$469K |
Sector Composition
| 1 | Healthcare | 11.86% |
| 2 | Communication Services | 4.56% |
| 3 | Financials | 2.52% |
| 4 | Technology | 2.51% |
| 5 | Industrials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $644K | 0.73% |
3,474
-244
| -7% | -$45.2K |
|
27
AT&T
T
$209B
| $606K | 0.68% |
16,071
-722
| -4% | -$27.2K |
|
28
Home Depot
HD
$405B
| $593K | 0.67% |
3,863
-450
| -10% | -$69.1K |
|
29
iShares Russell 1000 Value ETF
IWD
$63.5B
| $570K | 0.64% |
4,892
+39
| +0.8% | +$4.54K |
|
30
Exxon Mobil
XOM
$487B
| $561K | 0.63% |
6,943
-382
| -5% | -$30.9K |
|
31
iShares Core US Aggregate Bond ETF
AGG
$131B
| $534K | 0.6% |
4,875
-2,487
| -34% | -$272K |
|
32
GE Aerospace
GE
$292B
| $498K | 0.56% |
18,663
-2,261
| -11% | -$60.3K |
|
33
iShares Russell 1000 ETF
IWB
$43.2B
| $477K | 0.54% |
3,526
-699
| -17% | -$94.6K |
|
34
Amplify Cybersecurity ETF
HACK
$2.28B
| $450K | 0.51% |
15,000
| – | – |
|
35
Starbucks
SBUX
$100B
| $442K | 0.5% |
7,586
-538
| -7% | -$31.3K |
|
36
Verizon
VZ
$186B
| $432K | 0.49% |
9,667
+1,120
| +13% | +$50.1K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $421K | 0.47% |
2,787
-370
| -12% | -$55.9K |
|
38
iShares Russell 2000 Value ETF
IWN
$11.8B
| $392K | 0.44% |
3,295
| – | – |
|
39
Public Service Enterprise Group
PEG
$41.1B
| $392K | 0.44% |
9,123
+44
| +0.5% | +$1.89K |
|
40
Williams Companies
WMB
$70.7B
| $383K | 0.43% |
12,664
+133
| +1% | +$4.02K |
|
41
Walt Disney
DIS
$213B
| $378K | 0.43% |
3,660
-261
| -7% | -$27K |
|
42
iShares Core MSCI EAFE ETF
IEFA
$150B
| $375K | 0.42% |
6,163
-144
| -2% | -$8.76K |
|
43
Microsoft
MSFT
$3.77T
| $358K | 0.4% |
5,197
-563
| -10% | -$38.8K |
|
44
Radian Group
RDN
$4.72B
| $352K | 0.4% |
21,511
| – | – |
|
45
3M
MMM
$82.8B
| $344K | 0.39% |
1,651
-588
| -26% | -$123K |
|
46
iShares MSCI EAFE ETF
EFA
$66B
| $318K | 0.36% |
4,880
+789
| +19% | +$51.4K |
|
47
Bristol-Myers Squibb
BMY
$96B
| $312K | 0.35% |
5,591
+713
| +15% | +$39.8K |
|
48
Vanguard Small-Cap ETF
VB
$66.4B
| $309K | 0.35% |
2,282
| – | – |
|
49
Wells Fargo
WFC
$263B
| $297K | 0.34% |
5,362
-1,563
| -23% | -$86.6K |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $292K | 0.33% |
314
-46
| -13% | -$42.8K |
|