BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
-2.45%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+44%)
Cap. Flow
+$499M
Cap. Flow
% of AUM
32.63%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
400
New
118
Increased
166
Reduced
77
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$68.5M |
| 2 |
Microsoft
MSFT
|
$28.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$27.3M |
| 4 |
ConocoPhillips
COP
|
$24.2M |
| 5 |
Johnson & Johnson
JNJ
|
$16.1M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$5.14M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.52M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.87M |
| 4 |
Schwab International Dividend Equity ETF
SCHY
|
$1.49M |
| 5 |
FlexShares Quality Dividend Index Fund
QDF
|
$724K |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Healthcare | 9.82% |
| 3 | Financials | 7.16% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$63.1B
| $13.1M | 0.86% |
191,352
+117,226
| +158% | +$8.02M |
|
27
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $12.9M | 0.85% |
66,463
-84
| -0.1% | -$16.4K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.3M | 0.81% |
79,389
+14,184
| +22% | +$2.2M |
|
29
Mondelez International
MDLZ
$79.5B
| $12M | 0.78% |
172,507
+5,688
| +3% | +$395K |
|
30
TJX Companies
TJX
$152B
| $11.8M | 0.77% |
133,124
+9,219
| +7% | +$819K |
|
31
PepsiCo
PEP
$204B
| $11.7M | 0.76% |
68,960
+59,649
| +641% | +$10.1M |
|
32
McDonald's
MCD
$224B
| $11.4M | 0.75% |
43,439
+10,110
| +30% | +$2.66M |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $11.4M | 0.75% |
86,457
+39,418
| +84% | +$5.2M |
|
34
RTX Corp
RTX
$212B
| $11.4M | 0.75% |
158,206
+25,507
| +19% | +$1.84M |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.3M | 0.74% |
26,400
-652
| -2% | -$279K |
|
36
Genuine Parts
GPC
$19.4B
| $10.3M | 0.68% |
71,671
+303
| +0.4% | +$43.7K |
|
37
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.1M | 0.66% |
97,354
-4,325
| -4% | -$447K |
|
38
IBM
IBM
$227B
| $9.98M | 0.65% |
71,163
+17,320
| +32% | +$2.43M |
|
39
Johnson Controls International
JCI
$69.9B
| $9.65M | 0.63% |
181,294
+9,045
| +5% | +$481K |
|
40
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.57M | 0.63% |
148,697
+124,963
| +527% | +$8.04M |
|
41
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $9.25M | 0.6% |
91,243
+2,055
| +2% | +$208K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $9.16M | 0.6% |
30,526
+7,381
| +32% | +$2.22M |
|
43
Blackrock
BLK
$175B
| $8.88M | 0.58% |
13,741
+5,119
| +59% | +$3.31M |
|
44
Vanguard Information Technology ETF
VGT
$99.7B
| $8.45M | 0.55% |
20,359
+826
| +4% | +$343K |
|
45
Constellation Brands
STZ
$28.5B
| $8.31M | 0.54% |
33,046
+7,021
| +27% | +$1.76M |
|
46
Pfizer
PFE
$141B
| $8.08M | 0.53% |
243,589
+23,457
| +11% | +$778K |
|
47
Zimmer Biomet
ZBH
$21B
| $7.81M | 0.51% |
69,615
+7,603
| +12% | +$853K |
|
48
Jacobs Solutions
J
$17.5B
| $7.8M | 0.51% |
57,116
+690
| +1% | +$94.2K |
|
|
49
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.72M | 0.51% |
109,129
-35,620
| -25% | -$2.52M |
|
50
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.61M | 0.5% |
28,614
+8,037
| +39% | +$2.14M |
|