BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
-5.21%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+36%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
30.87%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
168
New
59
Increased
51
Reduced
22
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.1M |
| 2 |
UnitedHealth
UNH
|
$4.53M |
| 3 |
Amazon
AMZN
|
$3.63M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.27M |
| 5 |
Microsoft
MSFT
|
$2.93M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.52M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$308K |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$306K |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
$306K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$304K |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Healthcare | 8.91% |
| 3 | Financials | 5.08% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Consumer Staples | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global Payments
GPN
$21.5B
| $1.79M | 0.5% |
+13,050
| New | +$1.79M |
|
52
Airbnb
ABNB
$79.9B
| $1.77M | 0.49% |
+10,325
| New | +$1.77M |
|
53
Amgen
AMGN
$155B
| $1.75M | 0.49% |
+7,228
| New | +$1.75M |
|
54
Thermo Fisher Scientific
TMO
$186B
| $1.74M | 0.49% |
+2,948
| New | +$1.74M |
|
55
Salesforce
CRM
$245B
| $1.71M | 0.48% |
+8,048
| New | +$1.71M |
|
56
Philip Morris
PM
$260B
| $1.65M | 0.46% |
+17,590
| New | +$1.65M |
|
57
Mondelez International
MDLZ
$79.5B
| $1.63M | 0.45% |
25,897
+22,590
| +683% | +$1.42M |
|
58
iShares MSCI EAFE ETF
EFA
$66B
| $1.6M | 0.45% |
21,765
+74
| +0.3% | +$5.45K |
|
59
Netflix
NFLX
$513B
| $1.58M | 0.44% |
4,226
+3,818
| +936% | +$1.43M |
|
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.58M | 0.44% |
20,380
-553
| -3% | -$42.7K |
|
61
Home Depot
HD
$405B
| $1.56M | 0.43% |
5,204
| – | – |
|
62
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.56M | 0.43% |
30,961
+1,088
| +4% | +$54.7K |
|
63
Automatic Data Processing
ADP
$123B
| $1.55M | 0.43% |
6,795
+5,014
| +282% | +$1.14M |
|
64
Merck
MRK
$210B
| $1.5M | 0.42% |
18,325
+440
| +2% | +$36.1K |
|
65
Tesla
TSLA
$1.08T
| $1.48M | 0.41% |
1,376
| – | – |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.46M | 0.41% |
+5,441
| New | +$1.46M |
|
67
ServiceNow
NOW
$190B
| $1.41M | 0.39% |
+2,537
| New | +$1.41M |
|
68
Vanguard Total Stock Market ETF
VTI
$526B
| $1.41M | 0.39% |
6,180
+1,808
| +41% | +$412K |
|
69
Conagra Brands
CAG
$9.16B
| $1.37M | 0.38% |
+40,734
| New | +$1.37M |
|
70
Autodesk
ADSK
$67.3B
| $1.33M | 0.37% |
+6,204
| New | +$1.33M |
|
71
Zoetis
ZTS
$69.3B
| $1.28M | 0.36% |
+6,798
| New | +$1.28M |
|
|
72
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.28M | 0.36% |
461
+30
| +7% | +$83.4K |
|
73
Kroger
KR
$44.9B
| $1.27M | 0.35% |
+22,099
| New | +$1.27M |
|
74
J.M. Smucker
SJM
$11.8B
| $1.22M | 0.34% |
+8,985
| New | +$1.22M |
|
75
Stanley Black & Decker
SWK
$11.5B
| $1.21M | 0.34% |
+8,644
| New | +$1.21M |
|