BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
-0.07%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(+0.11%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
430
New
26
Increased
121
Reduced
198
Closed
20
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$10.7M |
| 2 |
NVIDIA
NVDA
|
$7.51M |
| 3 |
Kimco Realty
KIM
|
$4.76M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.92M |
| 5 |
Apple
AAPL
|
$3.91M |
Top Sells
| 1 |
Oracle
ORCL
|
$2.77M |
| 2 |
UnitedHealth
UNH
|
$2.23M |
| 3 |
Kraft Heinz
KHC
|
$2.08M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.68M |
| 5 |
Eaton
ETN
|
$1.66M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 7.78% |
| 4 | Consumer Discretionary | 6.51% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $15.6M | 0.84% |
70,794
-2,414
| -3% | -$531K |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $15.4M | 0.83% |
81,046
+4,659
| +6% | +$887K |
|
28
Procter & Gamble
PG
$370B
| $15.4M | 0.83% |
91,765
-7,235
| -7% | -$1.21M |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $14.9M | 0.8% |
25,446
+51
| +0.2% | +$29.9K |
|
30
Vanguard S&P 500 ETF
VOO
$724B
| $14.6M | 0.79% |
27,106
+1,200
| +5% | +$647K |
|
31
TJX Companies
TJX
$155B
| $14.6M | 0.79% |
120,816
+4,608
| +4% | +$557K |
|
32
ConocoPhillips
COP
$118B
| $14M | 0.75% |
140,780
-870
| -0.6% | -$86.3K |
|
33
Exxon Mobil
XOM
$477B
| $13.3M | 0.72% |
123,625
-11,247
| -8% | -$1.21M |
|
34
McDonald's
MCD
$226B
| $13.3M | 0.72% |
45,829
-432
| -0.9% | -$125K |
|
35
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $13.3M | 0.71% |
167,688
+15,382
| +10% | +$1.22M |
|
36
Accenture
ACN
$158B
| $12.5M | 0.68% |
35,622
+304
| +0.9% | +$107K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $12.2M | 0.66% |
62,046
-8,457
| -12% | -$1.66M |
|
|
38
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $11.9M | 0.64% |
93,282
-13,202
| -12% | -$1.68M |
|
39
Chevron
CVX
$318B
| $11.9M | 0.64% |
81,986
-589
| -0.7% | -$85.3K |
|
40
Abbott
ABT
$230B
| $11.6M | 0.62% |
102,309
-974
| -0.9% | -$110K |
|
41
Blackrock
BLK
$170B
| $10.8M | 0.58% |
10,493
-248
| -2% | -$254K |
|
42
iShares Russell 1000 Growth ETF
IWF
$117B
| $10.7M | 0.58% |
26,574
+1,369
| +5% | +$550K |
|
43
Medtronic
MDT
$118B
| $10.4M | 0.56% |
129,777
-4,268
| -3% | -$341K |
|
44
Truist Financial
TFC
$59.8B
| $9.95M | 0.54% |
229,445
-857
| -0.4% | -$37.2K |
|
45
Keurig Dr Pepper
KDP
$39.5B
| $9.95M | 0.54% |
309,790
-852
| -0.3% | -$27.4K |
|
46
KLA
KLAC
$111B
| $9.92M | 0.53% |
15,741
+238
| +2% | +$150K |
|
47
SS&C Technologies
SSNC
$21.3B
| $9.86M | 0.53% |
130,089
+2,726
| +2% | +$207K |
|
48
PepsiCo
PEP
$203B
| $9.85M | 0.53% |
64,792
-1,590
| -2% | -$242K |
|
49
Visa
V
$681B
| $9.68M | 0.52% |
30,621
-1,143
| -4% | -$361K |
|
50
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $9.63M | 0.52% |
59,542
+7,776
| +15% | +$1.26M |
|