BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+4.53%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$959M
AUM Growth
+$959M
(+3.7%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
273
New
8
Increased
67
Reduced
123
Closed
5
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$11.2M |
| 2 |
Global Payments
GPN
|
$4.11M |
| 3 |
Amcor
AMCR
|
$3.32M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$3.16M |
| 5 |
Chevron
CVX
|
$1.93M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$5.53M |
| 2 |
Microsoft
MSFT
|
$4.99M |
| 3 |
Booking.com
BKNG
|
$3.61M |
| 4 |
Merck
MRK
|
$3.55M |
| 5 |
Parker-Hannifin
PH
|
$2.89M |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Healthcare | 11.37% |
| 3 | Financials | 7.97% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $5.21M | 0.54% |
24,562
-603
| -2% | -$128K |
|
52
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.19M | 0.54% |
38,712
+2,678
| +7% | +$359K |
|
53
Schwab International Dividend Equity ETF
SCHY
$1.3B
| $5.1M | 0.53% |
215,995
-910
| -0.4% | -$21.5K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $5.1M | 0.53% |
49,056
-5,805
| -11% | -$604K |
|
55
Agilent Technologies
A
$35.7B
| $4.96M | 0.52% |
35,823
| – | – |
|
56
Thermo Fisher Scientific
TMO
$186B
| $4.93M | 0.51% |
8,546
-151
| -2% | -$87K |
|
57
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.81M | 0.5% |
75,363
-1,737
| -2% | -$111K |
|
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.7M | 0.49% |
45,735
-4,047
| -8% | -$416K |
|
59
Coca-Cola
KO
$297B
| $4.52M | 0.47% |
72,796
-1,150
| -2% | -$71.3K |
|
60
Procter & Gamble
PG
$368B
| $4.38M | 0.46% |
29,470
-370
| -1% | -$55K |
|
61
AstraZeneca
AZN
$248B
| $4.36M | 0.45% |
62,793
-3,100
| -5% | -$215K |
|
62
Verizon
VZ
$186B
| $4.3M | 0.45% |
110,507
-1,510
| -1% | -$58.7K |
|
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $4.29M | 0.45% |
59,948
-2,236
| -4% | -$160K |
|
64
Accenture
ACN
$162B
| $3.96M | 0.41% |
13,873
-267
| -2% | -$76.3K |
|
65
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.86M | 0.4% |
36,888
-2,000
| -5% | -$209K |
|
66
Vanguard Growth ETF
VUG
$185B
| $3.71M | 0.39% |
14,870
+52
| +0.4% | +$13K |
|
67
HP
HPQ
$26.7B
| $3.62M | 0.38% |
123,212
| – | – |
|
68
Vanguard Value ETF
VTV
$144B
| $3.54M | 0.37% |
25,664
+1,131
| +5% | +$156K |
|
69
AT&T
T
$209B
| $3.48M | 0.36% |
180,907
+5,070
| +3% | +$97.6K |
|
70
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.39M | 0.35% |
22,449
| – | – |
|
|
71
Amcor
AMCR
$19.9B
| $3.32M | 0.35% |
+291,675
| New | +$3.32M |
|
72
Visa
V
$683B
| $3.27M | 0.34% |
14,486
-410
| -3% | -$92.4K |
|
73
Lowe's Companies
LOW
$145B
| $3.16M | 0.33% |
15,796
-157
| -1% | -$31.4K |
|
74
Walt Disney
DIS
$213B
| $3.15M | 0.33% |
31,471
-28
| -0.1% | -$2.8K |
|
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.15M | 0.33% |
62,150
| – | – |
|