BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
1-Year Return
14.56%
This Quarter Return
+10.04%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$75M
(+4.9%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
439
New
46
Increased
119
Reduced
197
Closed
40
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.7M |
| 2 |
Accenture
ACN
|
$5.97M |
| 3 |
Medtronic
MDT
|
$5.46M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.17M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$4.06M |
Top Sells
| 1 |
Vertex
VERX
|
$26.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$9.27M |
| 3 |
Apple
AAPL
|
$9.17M |
| 4 |
ConocoPhillips
COP
|
$8.09M |
| 5 |
Microsoft
MSFT
|
$6.98M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Healthcare | 10.05% |
| 3 | Financials | 7.12% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.7M | 0.79% |
26,796
+396
| +2% | +$188K |
|
27
McDonald's
MCD
$227B
| $12.5M | 0.78% |
42,259
-1,180
| -3% | -$350K |
|
|
28
Accenture
ACN
$156B
| $12.3M | 0.77% |
35,163
+17,008
| +94% | +$5.97M |
|
29
TJX Companies
TJX
$157B
| $12.3M | 0.76% |
130,601
-2,523
| -2% | -$237K |
|
30
RTX Corp
RTX
$212B
| $12M | 0.75% |
142,562
-15,644
| -10% | -$1.32M |
|
31
Mondelez International
MDLZ
$79B
| $12M | 0.75% |
165,102
-7,405
| -4% | -$536K |
|
32
Chevron
CVX
$320B
| $11.8M | 0.74% |
79,188
-9,631
| -11% | -$1.44M |
|
33
Alphabet (Google) Class C
GOOG
$2.76T
| $11.6M | 0.72% |
82,447
-4,010
| -5% | -$565K |
|
34
IBM
IBM
$229B
| $11.6M | 0.72% |
70,701
-462
| -0.6% | -$75.6K |
|
35
Johnson Controls International
JCI
$69.8B
| $11.5M | 0.72% |
199,017
+17,723
| +10% | +$1.02M |
|
36
PepsiCo
PEP
$201B
| $11.4M | 0.71% |
67,006
-1,954
| -3% | -$332K |
|
37
Meta Platforms (Facebook)
META
$1.89T
| $11.3M | 0.71% |
32,056
+1,530
| +5% | +$542K |
|
38
Exxon Mobil
XOM
$478B
| $10.9M | 0.68% |
108,619
-10,938
| -9% | -$1.09M |
|
39
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $10.8M | 0.67% |
96,733
-621
| -0.6% | -$69.3K |
|
40
Phillips 66
PSX
$53B
| $10.6M | 0.66% |
79,265
-42,523
| -35% | -$5.66M |
|
41
Genuine Parts
GPC
$19.5B
| $10.2M | 0.64% |
73,925
+2,254
| +3% | +$312K |
|
42
Abbott
ABT
$232B
| $10.2M | 0.63% |
92,284
+16,785
| +22% | +$1.85M |
|
43
Vanguard Information Technology ETF
VGT
$99B
| $9.6M | 0.6% |
19,842
-517
| -3% | -$250K |
|
44
iShares Russell 1000 Growth ETF
IWF
$117B
| $9.56M | 0.6% |
31,550
+2,936
| +10% | +$890K |
|
45
KLA
KLAC
$114B
| $9.06M | 0.57% |
15,586
+3,361
| +27% | +$1.95M |
|
46
Franklin Resources
BEN
$13.3B
| $8.65M | 0.54% |
290,271
-5,780
| -2% | -$172K |
|
47
Zimmer Biomet
ZBH
$20.8B
| $8.44M | 0.53% |
69,370
-245
| -0.4% | -$29.8K |
|
48
Truist Financial
TFC
$60.1B
| $8.43M | 0.53% |
228,278
-16,376
| -7% | -$605K |
|
49
Blackrock
BLK
$171B
| $8.1M | 0.51% |
9,975
-3,766
| -27% | -$3.06M |
|
50
Energy Select Sector SPDR Fund
XLE
$27.2B
| $8.06M | 0.5% |
96,184
+26,976
| +39% | +$2.26M |
|