BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+5.39%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+11%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
291
New
23
Increased
116
Reduced
113
Closed
9
Top Buys
| 1 |
Vertex
VERX
|
$50.5M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.93M |
| 3 |
Vanguard Total Bond Market
BND
|
$5.48M |
| 4 |
Truist Financial
TFC
|
$4.01M |
| 5 |
Sysco
SYY
|
$2.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.42M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.43M |
| 4 |
JPMorgan Chase
JPM
|
$2.25M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.65M |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Healthcare | 10.31% |
| 3 | Financials | 7.81% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$152B
| $10.5M | 0.99% |
123,905
+1,746
| +1% | +$148K |
|
27
McDonald's
MCD
$224B
| $9.95M | 0.93% |
33,329
+178
| +0.5% | +$53.1K |
|
28
Exxon Mobil
XOM
$487B
| $9.58M | 0.9% |
89,294
+6,512
| +8% | +$698K |
|
29
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $9.18M | 0.86% |
89,188
-1,172
| -1% | -$121K |
|
30
Zimmer Biomet
ZBH
$21B
| $9.03M | 0.85% |
62,012
+819
| +1% | +$119K |
|
31
Evergy
EVRG
$16.4B
| $8.82M | 0.83% |
150,990
+2,974
| +2% | +$174K |
|
32
Vanguard Information Technology ETF
VGT
$99.7B
| $8.64M | 0.81% |
19,533
-398
| -2% | -$176K |
|
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.52M | 0.8% |
56,946
-16,263
| -22% | -$2.43M |
|
34
Amazon
AMZN
$2.44T
| $8.49M | 0.8% |
65,144
-5,752
| -8% | -$750K |
|
35
Pfizer
PFE
$141B
| $8.07M | 0.76% |
220,132
+12,114
| +6% | +$444K |
|
36
FirstEnergy
FE
$25.2B
| $8.04M | 0.76% |
206,744
+24,295
| +13% | +$945K |
|
|
37
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $8.01M | 0.75% |
59,411
+43,971
| +285% | +$5.93M |
|
38
Franklin Resources
BEN
$13.3B
| $7.91M | 0.74% |
296,146
+41,170
| +16% | +$1.1M |
|
39
Abbott
ABT
$231B
| $7.61M | 0.72% |
69,829
+491
| +0.7% | +$53.5K |
|
40
Johnson & Johnson
JNJ
$427B
| $7.3M | 0.69% |
44,116
-2,007
| -4% | -$332K |
|
41
IBM
IBM
$227B
| $7.2M | 0.68% |
53,843
+2,632
| +5% | +$352K |
|
42
Jacobs Solutions
J
$17.5B
| $6.71M | 0.63% |
56,426
-110
| -0.2% | -$13.1K |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $6.64M | 0.62% |
23,145
-1,417
| -6% | -$407K |
|
|
44
Truist Financial
TFC
$60.4B
| $6.62M | 0.62% |
218,225
+132,250
| +154% | +$4.01M |
|
45
Analog Devices
ADI
$124B
| $6.43M | 0.6% |
33,019
-126
| -0.4% | -$24.5K |
|
46
Constellation Brands
STZ
$28.5B
| $6.41M | 0.6% |
26,025
+548
| +2% | +$135K |
|
47
Dominion Energy
D
$51.1B
| $6.2M | 0.58% |
119,697
+4,053
| +4% | +$210K |
|
48
Blackrock
BLK
$175B
| $5.96M | 0.56% |
8,622
+176
| +2% | +$122K |
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.88M | 0.55% |
77,732
+1,421
| +2% | +$108K |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $5.69M | 0.53% |
47,039
-2,017
| -4% | -$244K |
|