BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
-5.21%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+36%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
30.87%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
168
New
59
Increased
51
Reduced
22
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.1M |
| 2 |
UnitedHealth
UNH
|
$4.53M |
| 3 |
Amazon
AMZN
|
$3.63M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.27M |
| 5 |
Microsoft
MSFT
|
$2.93M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.52M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$308K |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$306K |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
$306K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$304K |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Healthcare | 8.91% |
| 3 | Financials | 5.08% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Consumer Staples | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $2.72M | 0.76% |
43,789
+28,303
| +183% | +$1.75M |
|
27
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.7M | 0.75% |
16,727
-227
| -1% | -$36.6K |
|
28
Sysco
SYY
$38.5B
| $2.65M | 0.74% |
+32,398
| New | +$2.65M |
|
29
Dollar General
DG
$23.9B
| $2.53M | 0.71% |
+11,350
| New | +$2.53M |
|
30
Chevron
CVX
$324B
| $2.51M | 0.7% |
+15,415
| New | +$2.51M |
|
31
Vanguard S&P 500 ETF
VOO
$726B
| $2.44M | 0.68% |
5,880
+724
| +14% | +$301K |
|
32
Mastercard
MA
$538B
| $2.37M | 0.66% |
6,632
+5,846
| +744% | +$2.09M |
|
|
33
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.35M | 0.65% |
21,760
-2,822
| -11% | -$304K |
|
34
Cencora
COR
$56.5B
| $2.33M | 0.65% |
+15,080
| New | +$2.33M |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $2.33M | 0.65% |
10,455
+9,539
| +1,041% | +$2.12M |
|
36
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.25M | 0.63% |
32,307
-1,623
| -5% | -$113K |
|
37
Accenture
ACN
$162B
| $2.2M | 0.61% |
6,516
+5,099
| +360% | +$1.72M |
|
38
US Bancorp
USB
$76B
| $2.11M | 0.59% |
+39,628
| New | +$2.11M |
|
39
Abbott
ABT
$231B
| $2.09M | 0.58% |
+17,657
| New | +$2.09M |
|
40
Microchip Technology
MCHP
$35.1B
| $2.05M | 0.57% |
+27,226
| New | +$2.05M |
|
41
Marsh & McLennan
MMC
$101B
| $2.05M | 0.57% |
+12,001
| New | +$2.05M |
|
42
W.W. Grainger
GWW
$48.5B
| $2.04M | 0.57% |
+3,949
| New | +$2.04M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.01M | 0.56% |
5,698
-211
| -4% | -$74.5K |
|
44
Medtronic
MDT
$119B
| $1.96M | 0.55% |
+17,650
| New | +$1.96M |
|
45
iShares Russell 1000 ETF
IWB
$43.2B
| $1.95M | 0.54% |
7,797
| – | – |
|
46
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.94M | 0.54% |
12,461
+498
| +4% | +$77.5K |
|
47
United Parcel Service
UPS
$74.1B
| $1.94M | 0.54% |
+9,021
| New | +$1.94M |
|
48
State Street
STT
$32.6B
| $1.93M | 0.54% |
+22,154
| New | +$1.93M |
|
49
Ross Stores
ROST
$48.1B
| $1.9M | 0.53% |
+20,945
| New | +$1.9M |
|
50
Adobe
ADBE
$151B
| $1.88M | 0.53% |
+4,131
| New | +$1.88M |
|