BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
1-Year Est. Return
14.56%
1 Year Est. Return
+14.56%
AUM
$1.67B
AUM Growth
-$188M
(-10%)
Holding
441
Top Buys
| 1 | +$8.74M | |
| 2 | +$7.16M | |
| 3 | +$4.87M | |
| 4 |
Vanguard Total Bond Market
BND
|
+$3.81M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$2.08M |
Top Sells
| 1 | +$15.4M | |
| 2 | +$13.5M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$224B
| $14.6M | 0.88% |
109,989
+7,680
|
|
||
27
Vanguard S&P 500 ETF
VOO
$757B
| $13.9M | 0.83% |
27,049
-57
|
|
||
28
Chevron
CVX
$308B
| $13.8M | 0.83% |
82,546
+560
|
|
||
29
Procter & Gamble
PG
$354B
| $13.4M | 0.8% |
78,539
-13,226
|
|
||
30
Exxon Mobil
XOM
$479B
| $13.1M | 0.78% |
109,873
-13,752
|
|
||
31
ConocoPhillips
COP
$108B
| $13M | 0.78% |
123,528
-17,252
|
|
||
32
Johnson Controls International
JCI
$71.2B
| $12.9M | 0.77% |
160,900
-53,276
|
|
||
33
CME Group
CME
$96.6B
| $12.6M | 0.76% |
47,615
+7,239
|
|
||
34
SPDR S&P 500 ETF Trust
SPY
$660B
| $12.5M | 0.75% |
22,302
-3,144
|
|
||
35
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $12M | 0.72% |
61,670
-376
|
|
||
36
Medtronic
MDT
$123B
| $11.7M | 0.7% |
129,926
+149
|
|
||
|
37
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $11.6M | 0.7% |
72,496
+12,954
|
|
||
38
TJX Companies
TJX
$160B
| $11.3M | 0.68% |
93,039
-27,777
|
|
||
39
Meta Platforms (Facebook)
META
$1.8T
| $11.3M | 0.68% |
19,573
-7,216
|
|
||
40
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $11.2M | 0.67% |
86,716
-6,566
|
|
||
41
Mondelez International
MDLZ
$80.8B
| $11M | 0.66% |
161,655
+2,288
|
|
||
42
SS&C Technologies
SSNC
$19.5B
| $10.9M | 0.66% |
130,885
+796
|
|
||
43
Accenture
ACN
$148B
| $10.5M | 0.63% |
33,781
-1,841
|
|
||
44
Blackrock
BLK
$180B
| $10.2M | 0.61% |
10,765
+272
|
|
||
45
Truist Financial
TFC
$54.5B
| $10M | 0.6% |
243,787
+14,342
|
|
||
|
46
Alphabet (Google) Class C
GOOG
$3.07T
| $10M | 0.6% |
64,190
-16,856
|
|
||
47
Keurig Dr Pepper
KDP
$38.1B
| $9.79M | 0.59% |
286,133
-23,657
|
|
||
48
Genuine Parts
GPC
$18.5B
| $9.39M | 0.56% |
78,853
-119
|
|
||
49
Becton Dickinson
BDX
$54.2B
| $9.21M | 0.55% |
40,205
+31,266
|
|
||
50
AT&T
T
$188B
| $9.15M | 0.55% |
323,446
+13,067
|
|