BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
-14.75%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(-15%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
49.22%
Holding
165
New
5
Increased
49
Reduced
78
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$4.61M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.08M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.3M |
| 4 |
Walt Disney
DIS
|
$1.12M |
| 5 |
Schwab International Dividend Equity ETF
SCHY
|
$953K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.46M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.07M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$976K |
| 4 |
UnitedHealth
UNH
|
$877K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$644K |
Sector Composition
| 1 | Healthcare | 9.13% |
| 2 | Technology | 8.76% |
| 3 | Consumer Staples | 5.39% |
| 4 | Financials | 4.66% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $2.49M | 0.82% |
26,888
-507
| -2% | -$47K |
|
27
Visa
V
$683B
| $2.4M | 0.79% |
12,179
-280
| -2% | -$55.1K |
|
28
Cencora
COR
$56.5B
| $2.1M | 0.69% |
14,825
-255
| -2% | -$36.1K |
|
29
Vanguard S&P 500 ETF
VOO
$726B
| $2.07M | 0.68% |
5,959
+79
| +1% | +$27.4K |
|
30
Mastercard
MA
$538B
| $2.06M | 0.68% |
6,535
-97
| -1% | -$30.6K |
|
31
Chevron
CVX
$324B
| $1.96M | 0.65% |
13,555
-1,860
| -12% | -$269K |
|
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.93M | 0.64% |
39,388
-13,129
| -25% | -$644K |
|
33
Marsh & McLennan
MMC
$101B
| $1.84M | 0.6% |
11,823
-178
| -1% | -$27.6K |
|
34
Adobe
ADBE
$151B
| $1.81M | 0.59% |
4,935
+804
| +19% | +$294K |
|
35
US Bancorp
USB
$76B
| $1.79M | 0.59% |
38,980
-648
| -2% | -$29.8K |
|
36
Accenture
ACN
$162B
| $1.79M | 0.59% |
6,451
-65
| -1% | -$18K |
|
37
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.79M | 0.59% |
13,148
-3,579
| -21% | -$487K |
|
38
W.W. Grainger
GWW
$48.5B
| $1.77M | 0.58% |
3,887
-62
| -2% | -$28.2K |
|
39
Amgen
AMGN
$155B
| $1.73M | 0.57% |
7,116
-112
| -2% | -$27.2K |
|
40
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.71M | 0.56% |
12,463
+2
| +0% | +$275 |
|
41
Philip Morris
PM
$260B
| $1.71M | 0.56% |
17,344
-246
| -1% | -$24.3K |
|
42
iShares Russell 1000 ETF
IWB
$43.2B
| $1.7M | 0.56% |
8,188
+391
| +5% | +$81.2K |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $1.69M | 0.56% |
10,498
+43
| +0.4% | +$6.94K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.69M | 0.56% |
18,270
-3,490
| -16% | -$322K |
|
45
Merck
MRK
$210B
| $1.68M | 0.55% |
18,371
+46
| +0.3% | +$4.19K |
|
46
United Parcel Service
UPS
$74.1B
| $1.63M | 0.54% |
8,921
-100
| -1% | -$18.2K |
|
47
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.59M | 0.52% |
26,999
-5,308
| -16% | -$312K |
|
48
Mondelez International
MDLZ
$79.5B
| $1.59M | 0.52% |
25,558
-339
| -1% | -$21.1K |
|
49
Thermo Fisher Scientific
TMO
$186B
| $1.58M | 0.52% |
2,900
-48
| -2% | -$26.1K |
|
50
Medtronic
MDT
$119B
| $1.56M | 0.51% |
17,415
-235
| -1% | -$21.1K |
|