BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+7.88%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(+9.6%)
Cap. Flow
+$66.1M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
431
New
44
Increased
218
Reduced
125
Closed
12
Top Buys
| 1 |
Murphy USA
MUSA
|
$5.88M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.95M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$4.26M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.21M |
Top Sells
| 1 |
Apple
AAPL
|
$6.04M |
| 2 |
IBM
IBM
|
$4.52M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $15.2M | 0.83% |
111,466
+1,477
| +1% | +$201K |
|
27
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $14.5M | 0.79% |
88,220
+15,724
| +22% | +$2.59M |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.3M | 0.78% |
23,133
+831
| +4% | +$513K |
|
29
McDonald's
MCD
$224B
| $14M | 0.76% |
47,753
-238
| -0.5% | -$69.5K |
|
30
CME Group
CME
$96B
| $13.5M | 0.74% |
48,881
+1,266
| +3% | +$349K |
|
31
Chevron
CVX
$324B
| $12.7M | 0.7% |
88,961
+6,415
| +8% | +$919K |
|
32
Procter & Gamble
PG
$368B
| $12.5M | 0.68% |
78,347
-192
| -0.2% | -$30.6K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.4M | 0.68% |
60,774
-896
| -1% | -$183K |
|
34
Exxon Mobil
XOM
$487B
| $12.4M | 0.68% |
114,758
+4,885
| +4% | +$527K |
|
35
Medtronic
MDT
$119B
| $12.3M | 0.67% |
141,126
+11,200
| +9% | +$976K |
|
36
Vanguard High Dividend Yield ETF
VYM
$64B
| $12.2M | 0.67% |
91,811
+5,095
| +6% | +$679K |
|
37
KLA
KLAC
$115B
| $12.2M | 0.67% |
13,607
+334
| +3% | +$299K |
|
38
Blackrock
BLK
$175B
| $12M | 0.66% |
11,466
+701
| +7% | +$736K |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $11.8M | 0.65% |
66,453
+2,263
| +4% | +$401K |
|
|
40
Vanguard S&P 500 ETF
VOO
$726B
| $11.7M | 0.64% |
20,537
-6,512
| -24% | -$3.7M |
|
41
TJX Companies
TJX
$152B
| $11.5M | 0.63% |
93,289
+250
| +0.3% | +$30.9K |
|
42
ConocoPhillips
COP
$124B
| $11.1M | 0.61% |
123,180
-348
| -0.3% | -$31.2K |
|
43
SS&C Technologies
SSNC
$21.7B
| $11M | 0.6% |
132,640
+1,755
| +1% | +$145K |
|
44
Truist Financial
TFC
$60.4B
| $10.9M | 0.59% |
252,437
+8,650
| +4% | +$372K |
|
45
Mondelez International
MDLZ
$79.5B
| $10.8M | 0.59% |
160,410
-1,245
| -0.8% | -$84K |
|
46
Royalty Pharma
RPRX
$15.6B
| $10.8M | 0.59% |
300,126
+10,353
| +4% | +$373K |
|
47
Accenture
ACN
$162B
| $10.2M | 0.56% |
34,072
+291
| +0.9% | +$87K |
|
48
Keurig Dr Pepper
KDP
$39.5B
| $10.1M | 0.55% |
305,721
+19,588
| +7% | +$648K |
|
49
Genuine Parts
GPC
$19.4B
| $9.58M | 0.52% |
78,990
+137
| +0.2% | +$16.6K |
|
50
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.54M | 0.52% |
22,478
+426
| +2% | +$181K |
|