BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
-4.74%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(-7.3%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
153
New
2
Increased
41
Reduced
70
Closed
15
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.13M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.86M |
| 3 |
Nike
NKE
|
$974K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$922K |
| 5 |
Tesla
TSLA
|
$790K |
Top Sells
| 1 |
Apple
AAPL
|
$1.54M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.19M |
| 3 |
Automatic Data Processing
ADP
|
$1.14M |
| 4 |
Global Payments
GPN
|
$968K |
| 5 |
United Parcel Service
UPS
|
$920K |
Sector Composition
| 1 | Healthcare | 8.49% |
| 2 | Technology | 8.05% |
| 3 | Consumer Discretionary | 5.32% |
| 4 | Consumer Staples | 5.25% |
| 5 | Financials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $1.42M | 0.5% | 10,490 -8 | -0.1% | -$1.09K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.41M | 0.5% | 16,116 -2,154 | -12% | -$188K |
|
53
Adobe
ADBE
$151B
| $1.39M | 0.49% | 5,038 +103 | +2% | +$28.3K |
|
54
Home Depot
HD
$405B
| $1.37M | 0.49% | 4,968 -102 | -2% | -$28.1K |
|
55
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.36M | 0.48% | 25,827 -1,172 | -4% | -$61.7K |
|
56
Vanguard Total Stock Market ETF
VTI
$526B
| $1.34M | 0.47% | 7,436 -131 | -2% | -$23.5K |
|
57
State Street
STT
$32.6B
| $1.31M | 0.47% | 21,587 -176 | -0.8% | -$10.7K |
|
58
Conagra Brands
CAG
$9.16B
| $1.3M | 0.46% | 39,748 -412 | -1% | -$13.4K |
|
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.27M | 0.45% | 20,210 +210 | +1% | +$13.2K |
|
60
J.M. Smucker
SJM
$11.8B
| $1.2M | 0.43% | 8,762 -71 | -0.8% | -$9.76K |
|
61
Abbott
ABT
$231B
| $1.2M | 0.42% | 12,352 +13 | +0.1% | +$1.26K |
|
62
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.19M | 0.42% | 30,806 +2,199 | +8% | +$84.7K |
|
|
63
Tesla
TSLA
$1.08T
| $1.16M | 0.41% | 4,373 +2,977 | +213% | +$790K |
|
64
Autodesk
ADSK
$67.3B
| $1.15M | 0.41% | 6,153 +7 | +0.1% | +$1.31K |
|
65
Salesforce
CRM
$245B
| $1.14M | 0.4% | 7,904 +100 | +1% | +$14.4K |
|
66
Airbnb
ABNB
$79.9B
| $1.09M | 0.39% | 10,398 -110 | -1% | -$11.6K |
|
|
67
Alphabet (Google) Class A
GOOGL
$2.57T
| $970K | 0.34% | 10,139 +9,633 | +1,904% | +$922K |
|
68
ServiceNow
NOW
$190B
| $955K | 0.34% | 2,530 +7 | +0.3% | +$2.64K |
|
69
PayPal
PYPL
$67.1B
| $951K | 0.34% | 11,048 -11 | -0.1% | -$947 |
|
70
Kroger
KR
$44.9B
| $942K | 0.33% | 21,540 -167 | -0.8% | -$7.3K |
|
71
iShares Russell 2000 ETF
IWM
$67B
| $879K | 0.31% | 5,333 +56 | +1% | +$9.23K |
|
72
Dimensional US Equity ETF
DFUS
$16.4B
| $877K | 0.31% | 22,589 -1,270 | -5% | -$49.3K |
|
73
iShares MSCI EAFE ETF
EFA
$66B
| $860K | 0.3% | 15,359 -3,214 | -17% | -$180K |
|
74
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $743K | 0.26% | 9,154 | – | – |
|
75
Zoetis
ZTS
$69.3B
| $728K | 0.26% | 4,911 +4 | +0.1% | +$593 |
|