BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
-4.74%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(-7.3%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
153
New
2
Increased
41
Reduced
70
Closed
15
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.13M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.86M |
| 3 |
Nike
NKE
|
$974K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$922K |
| 5 |
Tesla
TSLA
|
$790K |
Top Sells
| 1 |
Apple
AAPL
|
$1.54M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.19M |
| 3 |
Automatic Data Processing
ADP
|
$1.14M |
| 4 |
Global Payments
GPN
|
$968K |
| 5 |
United Parcel Service
UPS
|
$920K |
Sector Composition
| 1 | Healthcare | 8.49% |
| 2 | Technology | 8.05% |
| 3 | Consumer Discretionary | 5.32% |
| 4 | Consumer Staples | 5.25% |
| 5 | Financials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $2.21M | 0.78% |
12,413
+234
| +2% | +$41.6K |
|
27
Dollar General
DG
$23.9B
| $2.19M | 0.78% |
9,128
-2,045
| -18% | -$491K |
|
28
Chevron
CVX
$324B
| $2M | 0.71% |
13,925
+370
| +3% | +$53.2K |
|
29
Cencora
COR
$56.5B
| $1.99M | 0.71% |
14,702
-123
| -0.8% | -$16.6K |
|
30
Vanguard S&P 500 ETF
VOO
$726B
| $1.96M | 0.69% |
5,959
| – | – |
|
31
Microchip Technology
MCHP
$35.1B
| $1.9M | 0.67% |
31,177
+4,375
| +16% | +$267K |
|
32
Mastercard
MA
$538B
| $1.89M | 0.67% |
6,639
+104
| +2% | +$29.6K |
|
33
W.W. Grainger
GWW
$48.5B
| $1.89M | 0.67% |
3,857
-30
| -0.8% | -$14.7K |
|
34
Mondelez International
MDLZ
$79.5B
| $1.81M | 0.64% |
32,953
+7,395
| +29% | +$406K |
|
35
Marsh & McLennan
MMC
$101B
| $1.75M | 0.62% |
11,731
-92
| -0.8% | -$13.7K |
|
36
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.73M | 0.61% |
23,795
+7,656
| +47% | +$556K |
|
37
Ross Stores
ROST
$48.1B
| $1.72M | 0.61% |
20,436
-163
| -0.8% | -$13.7K |
|
38
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.67M | 0.59% |
12,955
-193
| -1% | -$24.9K |
|
39
Accenture
ACN
$162B
| $1.66M | 0.59% |
6,449
-2
| -0% | -$514 |
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.62M | 0.58% |
37,789
-1,599
| -4% | -$68.7K |
|
41
iShares Russell 1000 ETF
IWB
$43.2B
| $1.62M | 0.57% |
8,188
| – | – |
|
42
Amgen
AMGN
$155B
| $1.59M | 0.56% |
7,065
-51
| -0.7% | -$11.5K |
|
43
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.58M | 0.56% |
12,299
-164
| -1% | -$21.1K |
|
44
US Bancorp
USB
$76B
| $1.56M | 0.55% |
38,673
-307
| -0.8% | -$12.4K |
|
|
45
Nike
NKE
$114B
| $1.55M | 0.55% |
18,622
+11,712
| +169% | +$974K |
|
46
Merck
MRK
$210B
| $1.54M | 0.55% |
17,905
-466
| -3% | -$40.1K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.52M | 0.54% |
5,698
| – | – |
|
48
Thermo Fisher Scientific
TMO
$186B
| $1.47M | 0.52% |
2,898
-2
| -0.1% | -$1.01K |
|
49
Netflix
NFLX
$513B
| $1.47M | 0.52% |
6,239
+2,145
| +52% | +$505K |
|
50
Philip Morris
PM
$260B
| $1.43M | 0.51% |
17,220
-124
| -0.7% | -$10.3K |
|