BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
-0.51%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(-10%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
441
New
31
Increased
107
Reduced
210
Closed
54
Top Buys
| 1 |
Royalty Pharma
RPRX
|
$8.74M |
| 2 |
Becton Dickinson
BDX
|
$7.16M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.87M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.81M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.08M |
Top Sells
| 1 |
Oracle
ORCL
|
$15.4M |
| 2 |
Apple
AAPL
|
$13.5M |
| 3 |
NVIDIA
NVDA
|
$8.89M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$5.94M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.79M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Healthcare | 9.74% |
| 3 | Financials | 8.44% |
| 4 | Consumer Discretionary | 5.54% |
| 5 | Consumer Staples | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $14.6M | 0.88% |
109,989
+7,680
| +8% | +$1.02M |
|
27
Vanguard S&P 500 ETF
VOO
$726B
| $13.9M | 0.83% |
27,049
-57
| -0.2% | -$29.3K |
|
28
Chevron
CVX
$324B
| $13.8M | 0.83% |
82,546
+560
| +0.7% | +$93.7K |
|
29
Procter & Gamble
PG
$368B
| $13.4M | 0.8% |
78,539
-13,226
| -14% | -$2.25M |
|
30
Exxon Mobil
XOM
$487B
| $13.1M | 0.78% |
109,873
-13,752
| -11% | -$1.64M |
|
31
ConocoPhillips
COP
$124B
| $13M | 0.78% |
123,528
-17,252
| -12% | -$1.81M |
|
32
Johnson Controls International
JCI
$69.9B
| $12.9M | 0.77% |
160,900
-53,276
| -25% | -$4.27M |
|
33
CME Group
CME
$96B
| $12.6M | 0.76% |
47,615
+7,239
| +18% | +$1.92M |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.5M | 0.75% |
22,302
-3,144
| -12% | -$1.76M |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12M | 0.72% |
61,670
-376
| -0.6% | -$72.9K |
|
36
Medtronic
MDT
$119B
| $11.7M | 0.7% |
129,926
+149
| +0.1% | +$13.4K |
|
|
37
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $11.6M | 0.7% |
72,496
+12,954
| +22% | +$2.08M |
|
38
TJX Companies
TJX
$152B
| $11.3M | 0.68% |
93,039
-27,777
| -23% | -$3.38M |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $11.3M | 0.68% |
19,573
-7,216
| -27% | -$4.16M |
|
40
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.2M | 0.67% |
86,716
-6,566
| -7% | -$847K |
|
41
Mondelez International
MDLZ
$79.5B
| $11M | 0.66% |
161,655
+2,288
| +1% | +$155K |
|
42
SS&C Technologies
SSNC
$21.7B
| $10.9M | 0.66% |
130,885
+796
| +0.6% | +$66.5K |
|
43
Accenture
ACN
$162B
| $10.5M | 0.63% |
33,781
-1,841
| -5% | -$574K |
|
44
Blackrock
BLK
$175B
| $10.2M | 0.61% |
10,765
+272
| +3% | +$257K |
|
45
Truist Financial
TFC
$60.4B
| $10M | 0.6% |
243,787
+14,342
| +6% | +$590K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $10M | 0.6% |
64,190
-16,856
| -21% | -$2.63M |
|
47
Keurig Dr Pepper
KDP
$39.5B
| $9.79M | 0.59% |
286,133
-23,657
| -8% | -$810K |
|
48
Genuine Parts
GPC
$19.4B
| $9.39M | 0.56% |
78,853
-119
| -0.2% | -$14.2K |
|
|
49
Becton Dickinson
BDX
$55.3B
| $9.21M | 0.55% |
40,205
+31,266
| +350% | +$7.16M |
|
50
AT&T
T
$209B
| $9.15M | 0.55% |
323,446
+13,067
| +4% | +$370K |
|