BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$2.02B
1-Year Est. Return
15.88%
1 Year Est. Return
+15.88%
AUM
$1.83B
AUM Growth
+$160M
(+9.6%)
Holding
431
Top Buys
| 1 | +$5.88M | |
| 2 | +$5.6M | |
| 3 | +$4.95M | |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$4.26M |
| 5 |
Vanguard Total Bond Market
BND
|
+$4.21M |
Top Sells
| 1 | +$6.04M | |
| 2 | +$4.52M | |
| 3 | +$4.09M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.7M |
| 5 |
Veralto
VLTO
|
+$2.15M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Financials | 8.3% |
| 3 | Healthcare | 8.21% |
| 4 | Consumer Discretionary | 5.73% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$225B
| $15.2M | 0.83% |
111,466
+1,477
|
|
||
27
Vanguard Mid-Cap Value ETF
VOE
$19.1B
| $14.5M | 0.79% |
88,220
+15,724
|
|
||
28
SPDR S&P 500 ETF Trust
SPY
$667B
| $14.3M | 0.78% |
23,133
+831
|
|
||
29
McDonald's
MCD
$219B
| $14M | 0.76% |
47,753
-238
|
|
||
30
CME Group
CME
$102B
| $13.5M | 0.74% |
48,881
+1,266
|
|
||
31
Chevron
CVX
$311B
| $12.7M | 0.7% |
88,961
+6,415
|
|
||
32
Procter & Gamble
PG
$346B
| $12.5M | 0.68% |
78,347
-192
|
|
||
33
Vanguard Dividend Appreciation ETF
VIG
$98.8B
| $12.4M | 0.68% |
60,774
-896
|
|
||
34
Exxon Mobil
XOM
$501B
| $12.4M | 0.68% |
114,758
+4,885
|
|
||
35
Medtronic
MDT
$123B
| $12.3M | 0.67% |
141,126
+11,200
|
|
||
36
Vanguard High Dividend Yield ETF
VYM
$65.4B
| $12.2M | 0.67% |
91,811
+5,095
|
|
||
37
KLA
KLAC
$153B
| $12.2M | 0.67% |
13,607
+334
|
|
||
38
Blackrock
BLK
$166B
| $12M | 0.66% |
11,466
+701
|
|
||
39
Alphabet (Google) Class C
GOOG
$3.37T
| $11.8M | 0.65% |
66,453
+2,263
|
|
||
|
40
Vanguard S&P 500 ETF
VOO
$766B
| $11.7M | 0.64% |
20,537
-6,512
|
|
||
41
TJX Companies
TJX
$163B
| $11.5M | 0.63% |
93,289
+250
|
|
||
42
ConocoPhillips
COP
$110B
| $11.1M | 0.61% |
123,180
-348
|
|
||
43
SS&C Technologies
SSNC
$20.7B
| $11M | 0.6% |
132,640
+1,755
|
|
||
44
Truist Financial
TFC
$58B
| $10.9M | 0.59% |
252,437
+8,650
|
|
||
45
Mondelez International
MDLZ
$73.5B
| $10.8M | 0.59% |
160,410
-1,245
|
|
||
46
Royalty Pharma
RPRX
$17B
| $10.8M | 0.59% |
300,126
+10,353
|
|
||
47
Accenture
ACN
$154B
| $10.2M | 0.56% |
34,072
+291
|
|
||
48
Keurig Dr Pepper
KDP
$36.7B
| $10.1M | 0.55% |
305,721
+19,588
|
|
||
49
Genuine Parts
GPC
$17.8B
| $9.58M | 0.52% |
78,990
+137
|
|
||
50
iShares Russell 1000 Growth ETF
IWF
$123B
| $9.54M | 0.52% |
22,478
+426
|
|