BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
-14.75%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(-15%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
49.22%
Holding
165
New
5
Increased
49
Reduced
78
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$4.61M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.08M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.3M |
| 4 |
Walt Disney
DIS
|
$1.12M |
| 5 |
Schwab International Dividend Equity ETF
SCHY
|
$953K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.46M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.07M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$976K |
| 4 |
UnitedHealth
UNH
|
$877K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$644K |
Sector Composition
| 1 | Healthcare | 9.13% |
| 2 | Technology | 8.76% |
| 3 | Consumer Staples | 5.39% |
| 4 | Financials | 4.66% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microchip Technology
MCHP
$35.1B
| $1.56M | 0.51% | 26,802 -424 | -2% | -$24.6K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.56M | 0.51% | 5,698 | – | – |
|
|
53
Walt Disney
DIS
$213B
| $1.46M | 0.48% | 15,431 +11,846 | +330% | +$1.12M |
|
54
Ross Stores
ROST
$48.1B
| $1.45M | 0.48% | 20,599 -346 | -2% | -$24.3K |
|
55
Vanguard Total Stock Market ETF
VTI
$526B
| $1.43M | 0.47% | 7,567 +1,387 | +22% | +$262K |
|
56
Global Payments
GPN
$21.5B
| $1.42M | 0.47% | 12,842 -208 | -2% | -$23K |
|
57
Automatic Data Processing
ADP
$123B
| $1.41M | 0.46% | 6,701 -94 | -1% | -$19.7K |
|
58
Home Depot
HD
$405B
| $1.39M | 0.46% | 5,070 -134 | -3% | -$36.8K |
|
59
Conagra Brands
CAG
$9.16B
| $1.38M | 0.45% | 40,160 -574 | -1% | -$19.7K |
|
60
State Street
STT
$32.6B
| $1.34M | 0.44% | 21,763 -391 | -2% | -$24.1K |
|
61
Abbott
ABT
$231B
| $1.34M | 0.44% | 12,339 -5,318 | -30% | -$578K |
|
62
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.3M | 0.43% | 16,139 +5,670 | +54% | +$456K |
|
63
Salesforce
CRM
$245B
| $1.29M | 0.42% | 7,804 -244 | -3% | -$40.3K |
|
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.28M | 0.42% | 20,000 -380 | -2% | -$24.2K |
|
65
Perrigo
PRGO
$3.27B
| $1.25M | 0.41% | 30,867 -410 | -1% | -$16.6K |
|
66
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.24M | 0.41% | 28,607 -2,354 | -8% | -$102K |
|
67
ServiceNow
NOW
$190B
| $1.2M | 0.39% | 2,523 -14 | -0.6% | -$6.66K |
|
68
iShares MSCI EAFE ETF
EFA
$66B
| $1.16M | 0.38% | 18,573 -3,192 | -15% | -$200K |
|
69
J.M. Smucker
SJM
$11.8B
| $1.13M | 0.37% | 8,833 -152 | -2% | -$19.5K |
|
70
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.1M | 0.36% | 506 +45 | +10% | +$98K |
|
71
Autodesk
ADSK
$67.3B
| $1.06M | 0.35% | 6,146 -58 | -0.9% | -$9.98K |
|
72
Kroger
KR
$44.9B
| $1.03M | 0.34% | 21,707 -392 | -2% | -$18.5K |
|
73
Dimensional US Equity ETF
DFUS
$16.4B
| $972K | 0.32% | 23,859 +6,266 | +36% | +$255K |
|
74
Tesla
TSLA
$1.08T
| $940K | 0.31% | 1,396 +20 | +1% | +$13.5K |
|
75
Airbnb
ABNB
$79.9B
| $936K | 0.31% | 10,508 +183 | +2% | +$16.3K |
|