BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+11.27%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$925M
AUM Growth
+$925M
(+228%)
Cap. Flow
+$621M
Cap. Flow
% of AUM
67.18%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
268
New
130
Increased
87
Reduced
27
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$28.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$22.5M |
| 3 |
Merck
MRK
|
$20.9M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$18.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$18.6M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.02M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.02M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.42M |
| 4 |
Kroger
KR
|
$942K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$556K |
Sector Composition
| 1 | Healthcare | 13.17% |
| 2 | Technology | 12.92% |
| 3 | Financials | 8.52% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson Controls International
JCI
$69.9B
| $10.2M | 1.11% |
+159,924
| New | +$10.2M |
|
27
TJX Companies
TJX
$152B
| $10.2M | 1.1% |
127,983
+124,709
| +3,809% | +$9.93M |
|
28
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $9.25M | 1% |
+90,240
| New | +$9.25M |
|
29
Evergy
EVRG
$16.4B
| $9.24M | 1% |
+146,800
| New | +$9.24M |
|
30
McDonald's
MCD
$224B
| $8.8M | 0.95% |
+33,391
| New | +$8.8M |
|
31
Johnson & Johnson
JNJ
$427B
| $8.25M | 0.89% |
46,715
+25,645
| +122% | +$4.53M |
|
32
Zimmer Biomet
ZBH
$21B
| $8.06M | 0.87% |
+63,183
| New | +$8.06M |
|
33
Abbott
ABT
$231B
| $7.73M | 0.84% |
70,401
+58,049
| +470% | +$6.37M |
|
34
Exxon Mobil
XOM
$487B
| $7.73M | 0.84% |
+70,074
| New | +$7.73M |
|
35
FirstEnergy
FE
$25.2B
| $7.63M | 0.82% |
+181,825
| New | +$7.63M |
|
36
Citizens Financial Group
CFG
$22.6B
| $7.56M | 0.82% |
+191,934
| New | +$7.56M |
|
37
IBM
IBM
$227B
| $7.25M | 0.78% |
+51,445
| New | +$7.25M |
|
38
Franklin Resources
BEN
$13.3B
| $6.62M | 0.71% |
+250,786
| New | +$6.62M |
|
39
Kraft Heinz
KHC
$33.1B
| $6.56M | 0.71% |
+161,057
| New | +$6.56M |
|
40
Vanguard Information Technology ETF
VGT
$99.7B
| $6.37M | 0.69% |
+19,951
| New | +$6.37M |
|
41
Jacobs Solutions
J
$17.5B
| $5.97M | 0.64% |
+49,681
| New | +$5.97M |
|
42
Dominion Energy
D
$51.1B
| $5.9M | 0.64% |
+96,259
| New | +$5.9M |
|
43
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.79M | 0.63% |
66,183
+62,357
| +1,630% | +$5.45M |
|
44
Blackrock
BLK
$175B
| $5.73M | 0.62% |
+8,088
| New | +$5.73M |
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.72M | 0.62% |
+76,036
| New | +$5.72M |
|
46
Constellation Brands
STZ
$28.5B
| $5.66M | 0.61% |
+24,429
| New | +$5.66M |
|
47
Analog Devices
ADI
$124B
| $5.58M | 0.6% |
+34,025
| New | +$5.58M |
|
48
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.38M | 0.58% |
25,090
+128
| +0.5% | +$27.4K |
|
49
Agilent Technologies
A
$35.7B
| $5.36M | 0.58% |
+35,823
| New | +$5.36M |
|
50
Amazon
AMZN
$2.44T
| $5.19M | 0.56% |
61,772
+16,246
| +36% | +$1.36M |
|