BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+8.02%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(+9.8%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
414
New
15
Increased
116
Reduced
193
Closed
18
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$21M |
| 2 |
CME Group
CME
|
$11.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.37M |
| 4 |
Keurig Dr Pepper
KDP
|
$7.5M |
| 5 |
Medtronic
MDT
|
$4.3M |
Top Sells
| 1 |
Ford
F
|
$76.3M |
| 2 |
Apple
AAPL
|
$16.2M |
| 3 |
First Bank
FRBA
|
$14.5M |
| 4 |
Carnival Corp
CCL
|
$14.2M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$6.2M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Healthcare | 10.21% |
| 3 | Financials | 7.84% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson Controls International
JCI
$68.9B
| $13.9M | 0.79% |
218,973
+19,956
| +10% | +$1.27M |
|
27
IBM
IBM
$227B
| $13.7M | 0.78% |
64,203
-6,498
| -9% | -$1.39M |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| $13.6M | 0.77% |
25,935
-861
| -3% | -$450K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $13.3M | 0.75% |
72,727
-5,448
| -7% | -$995K |
|
30
Exxon Mobil
XOM
$477B
| $13M | 0.74% |
118,650
+10,031
| +9% | +$1.1M |
|
31
Phillips 66
PSX
$52.8B
| $12.9M | 0.73% |
78,957
-308
| -0.4% | -$50.3K |
|
32
McDonald's
MCD
$226B
| $12.8M | 0.73% |
45,297
+3,038
| +7% | +$857K |
|
33
Chevron
CVX
$318B
| $12.6M | 0.72% |
82,175
+2,987
| +4% | +$460K |
|
34
Genuine Parts
GPC
$19B
| $12.6M | 0.72% |
82,608
+8,683
| +12% | +$1.33M |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $12.1M | 0.69% |
79,323
-3,124
| -4% | -$476K |
|
36
Accenture
ACN
$158B
| $12M | 0.68% |
34,653
-510
| -1% | -$177K |
|
|
37
Medtronic
MDT
$118B
| $11.8M | 0.67% |
135,126
+49,283
| +57% | +$4.3M |
|
38
PepsiCo
PEP
$203B
| $11.7M | 0.66% |
66,768
-238
| -0.4% | -$41.7K |
|
39
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $11.6M | 0.66% |
95,719
-1,014
| -1% | -$123K |
|
40
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $11.6M | 0.66% |
199,238
+69,928
| +54% | +$4.06M |
|
|
41
CME Group
CME
$97.1B
| $11.5M | 0.65% |
83,841
+80,993
| +2,844% | +$11.1M |
|
42
Mondelez International
MDLZ
$79.3B
| $11.5M | 0.65% |
163,935
-1,167
| -0.7% | -$81.7K |
|
43
TJX Companies
TJX
$155B
| $11.2M | 0.64% |
110,674
-19,927
| -15% | -$2.02M |
|
44
Abbott
ABT
$230B
| $11.1M | 0.63% |
97,693
+5,409
| +6% | +$615K |
|
45
KLA
KLAC
$111B
| $10.9M | 0.62% |
15,555
-31
| -0.2% | -$21.7K |
|
46
iShares Core US Aggregate Bond ETF
AGG
$130B
| $10.6M | 0.6% |
108,168
-24,446
| -18% | -$2.39M |
|
47
Constellation Brands
STZ
$25.8B
| $9.97M | 0.57% |
36,691
+3,891
| +12% | +$1.06M |
|
48
Zimmer Biomet
ZBH
$20.8B
| $9.8M | 0.56% |
74,288
+4,918
| +7% | +$649K |
|
49
Vanguard Information Technology ETF
VGT
$99.1B
| $9.51M | 0.54% |
18,144
-1,698
| -9% | -$890K |
|
50
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $9.47M | 0.54% |
123,879
+35,799
| +41% | +$2.74M |
|