BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+4.53%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$959M
AUM Growth
+$959M
(+3.7%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
273
New
8
Increased
67
Reduced
123
Closed
5
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$11.2M |
| 2 |
Global Payments
GPN
|
$4.11M |
| 3 |
Amcor
AMCR
|
$3.32M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$3.16M |
| 5 |
Chevron
CVX
|
$1.93M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$5.53M |
| 2 |
Microsoft
MSFT
|
$4.99M |
| 3 |
Booking.com
BKNG
|
$3.61M |
| 4 |
Merck
MRK
|
$3.55M |
| 5 |
Parker-Hannifin
PH
|
$2.89M |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Healthcare | 11.37% |
| 3 | Financials | 7.97% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson Controls International
JCI
$68.7B
| $9.5M | 0.99% |
157,704
-2,220
| -1% | -$134K |
|
27
iShares Intermediate Government/Credit Bond ETF
GVI
$3.52B
| $9.44M | 0.98% |
90,360
+120
| +0.1% | +$12.5K |
|
28
McDonald's
MCD
$224B
| $9.27M | 0.97% |
33,151
-240
| -0.7% | -$67.1K |
|
29
Exxon Mobil
XOM
$488B
| $9.08M | 0.95% |
82,782
+12,708
| +18% | +$1.39M |
|
30
Evergy
EVRG
$16.4B
| $9.05M | 0.94% |
148,016
+1,216
| +0.8% | +$74.3K |
|
31
Pfizer
PFE
$142B
| $8.49M | 0.88% |
208,018
-7,803
| -4% | -$318K |
|
32
Zimmer Biomet
ZBH
$20.9B
| $7.91M | 0.82% |
61,193
-1,990
| -3% | -$257K |
|
33
Vanguard Information Technology ETF
VGT
$98.5B
| $7.68M | 0.8% |
19,931
-20
| -0.1% | -$7.71K |
|
34
Amazon
AMZN
$2.4T
| $7.32M | 0.76% |
70,896
+9,124
| +15% | +$942K |
|
35
FirstEnergy
FE
$25.1B
| $7.31M | 0.76% |
182,449
+624
| +0.3% | +$25K |
|
36
Johnson & Johnson
JNJ
$430B
| $7.15M | 0.75% |
46,123
-592
| -1% | -$91.8K |
|
37
Abbott
ABT
$230B
| $7.02M | 0.73% |
69,338
-1,063
| -2% | -$108K |
|
38
Franklin Resources
BEN
$13.2B
| $6.87M | 0.72% |
254,976
+4,190
| +2% | +$113K |
|
39
IBM
IBM
$225B
| $6.71M | 0.7% |
51,211
-234
| -0.5% | -$30.7K |
|
40
Jacobs Solutions
J
$17.3B
| $6.64M | 0.69% |
56,536
+6,855
| +14% | +$806K |
|
41
Analog Devices
ADI
$121B
| $6.54M | 0.68% |
33,145
-880
| -3% | -$174K |
|
42
Dominion Energy
D
$50.7B
| $6.47M | 0.67% |
115,644
+19,385
| +20% | +$1.08M |
|
43
Kraft Heinz
KHC
$32.1B
| $6.04M | 0.63% |
156,162
-4,895
| -3% | -$189K |
|
44
Citizens Financial Group
CFG
$22.3B
| $5.86M | 0.61% |
192,939
+1,005
| +0.5% | +$30.5K |
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $5.82M | 0.61% |
76,311
+275
| +0.4% | +$21K |
|
46
Constellation Brands
STZ
$26.6B
| $5.76M | 0.6% |
25,477
+1,048
| +4% | +$237K |
|
47
Blackrock
BLK
$172B
| $5.65M | 0.59% |
8,446
+358
| +4% | +$240K |
|
48
Energy Select Sector SPDR Fund
XLE
$27.7B
| $5.48M | 0.57% |
66,184
+1
| +0% | +$83 |
|
|
49
Global Payments
GPN
$21.1B
| $5.42M | 0.57% |
51,539
+39,097
| +314% | +$4.11M |
|
50
iShares Russell 1000 Growth ETF
IWF
$115B
| $5.4M | 0.56% |
22,096
-2,994
| -12% | -$732K |
|