BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+2.76%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$96.1M
AUM Growth
+$96.1M
(+8.4%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
62.47%
Holding
84
New
12
Increased
29
Reduced
15
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$945K |
| 3 |
Procter & Gamble
PG
|
$650K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$524K |
| 5 |
Pfizer
PFE
|
$436K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$681K |
| 2 |
Altria Group
MO
|
$233K |
| 3 |
B
Barrick Mining Corporation
B
|
$201K |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$180K |
| 5 |
Apple
AAPL
|
$154K |
Sector Composition
| 1 | Healthcare | 11.09% |
| 2 | Communication Services | 4.29% |
| 3 | Technology | 2.55% |
| 4 | Financials | 2.5% |
| 5 | Consumer Staples | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $733K | 0.76% |
4,000
-810
| -17% | -$148K |
|
27
UnitedHealth
UNH
$281B
| $689K | 0.72% |
3,519
+45
| +1% | +$8.81K |
|
28
AT&T
T
$209B
| $665K | 0.69% |
16,971
+900
| +6% | +$35.3K |
|
29
Home Depot
HD
$405B
| $663K | 0.69% |
4,054
+191
| +5% | +$31.2K |
|
|
30
Procter & Gamble
PG
$368B
| $650K | 0.68% |
+7,149
| New | +$650K |
|
31
iShares Russell 1000 Value ETF
IWD
$63.5B
| $631K | 0.66% |
5,327
+435
| +9% | +$51.5K |
|
32
Exxon Mobil
XOM
$487B
| $573K | 0.6% |
6,994
+51
| +0.7% | +$4.18K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $501K | 0.52% |
2,933
+146
| +5% | +$24.9K |
|
34
iShares Russell 1000 ETF
IWB
$43.2B
| $493K | 0.51% |
3,526
| – | – |
|
35
Amplify Cybersecurity ETF
HACK
$2.28B
| $452K | 0.47% |
15,000
| – | – |
|
|
36
Pfizer
PFE
$141B
| $436K | 0.45% |
+12,213
| New | +$436K |
|
37
GE Aerospace
GE
$292B
| $428K | 0.45% |
17,717
-946
| -5% | -$22.9K |
|
38
Public Service Enterprise Group
PEG
$41.1B
| $422K | 0.44% |
9,134
+11
| +0.1% | +$508 |
|
39
Philip Morris
PM
$260B
| $412K | 0.43% |
+3,709
| New | +$412K |
|
40
iShares Russell 2000 Value ETF
IWN
$11.8B
| $409K | 0.43% |
3,295
| – | – |
|
41
Starbucks
SBUX
$100B
| $407K | 0.42% |
7,586
| – | – |
|
42
Radian Group
RDN
$4.72B
| $402K | 0.42% |
21,511
| – | – |
|
43
iShares MSCI EAFE ETF
EFA
$66B
| $390K | 0.41% |
5,702
+822
| +17% | +$56.2K |
|
44
iShares Core MSCI EAFE ETF
IEFA
$150B
| $389K | 0.4% |
6,061
-102
| -2% | -$6.55K |
|
45
Microsoft
MSFT
$3.77T
| $387K | 0.4% |
5,197
| – | – |
|
46
Verizon
VZ
$186B
| $387K | 0.4% |
7,822
-1,845
| -19% | -$91.3K |
|
47
Williams Companies
WMB
$70.7B
| $384K | 0.4% |
12,791
+127
| +1% | +$3.81K |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $376K | 0.39% |
386
+72
| +23% | +$70.1K |
|
49
3M
MMM
$82.8B
| $362K | 0.38% |
1,724
+73
| +4% | +$15.3K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $357K | 0.37% |
5,596
+5
| +0.1% | +$319 |
|