BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
-2.45%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+44%)
Cap. Flow
+$499M
Cap. Flow
% of AUM
32.63%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
400
New
118
Increased
166
Reduced
77
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$68.5M |
| 2 |
Microsoft
MSFT
|
$28.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$27.3M |
| 4 |
ConocoPhillips
COP
|
$24.2M |
| 5 |
Johnson & Johnson
JNJ
|
$16.1M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$5.14M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.52M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.87M |
| 4 |
Schwab International Dividend Equity ETF
SCHY
|
$1.49M |
| 5 |
FlexShares Quality Dividend Index Fund
QDF
|
$724K |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Healthcare | 9.82% |
| 3 | Financials | 7.16% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Evergy
EVRG
$16.4B
| $7.57M | 0.5% |
149,235
-1,755
| -1% | -$89K |
|
52
Coca-Cola
KO
$297B
| $7.52M | 0.49% |
134,344
+65,506
| +95% | +$3.67M |
|
53
Abbott
ABT
$231B
| $7.31M | 0.48% |
75,499
+5,670
| +8% | +$549K |
|
54
Franklin Resources
BEN
$13.3B
| $7.28M | 0.48% |
296,051
-95
| -0% | -$2.34K |
|
55
Analog Devices
ADI
$124B
| $7.1M | 0.46% |
40,540
+7,521
| +23% | +$1.32M |
|
56
FirstEnergy
FE
$25.2B
| $7.04M | 0.46% |
205,939
-805
| -0.4% | -$27.5K |
|
57
Truist Financial
TFC
$60.4B
| $7M | 0.46% |
244,654
+26,429
| +12% | +$756K |
|
58
Intel
INTC
$107B
| $6.66M | 0.44% |
+187,429
| New | +$6.66M |
|
59
Visa
V
$683B
| $6.44M | 0.42% |
27,984
+14,545
| +108% | +$3.35M |
|
60
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.26M | 0.41% |
69,208
+2,863
| +4% | +$259K |
|
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.2M | 0.41% |
43,736
-13,210
| -23% | -$1.87M |
|
62
Philip Morris
PM
$260B
| $6.11M | 0.4% |
65,954
+47,115
| +250% | +$4.36M |
|
63
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $6.02M | 0.39% |
59,657
+18,334
| +44% | +$1.85M |
|
64
Global Payments
GPN
$21.5B
| $5.97M | 0.39% |
51,746
-508
| -1% | -$58.6K |
|
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $5.94M | 0.39% |
82,198
+22,079
| +37% | +$1.59M |
|
66
Mastercard
MA
$538B
| $5.85M | 0.38% |
14,776
+6,568
| +80% | +$2.6M |
|
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.84M | 0.38% |
77,708
-24
| -0% | -$1.8K |
|
68
Lowe's Companies
LOW
$145B
| $5.68M | 0.37% |
27,318
+12,784
| +88% | +$2.66M |
|
69
Kraft Heinz
KHC
$33.1B
| $5.68M | 0.37% |
168,710
+11,535
| +7% | +$388K |
|
70
KLA
KLAC
$115B
| $5.61M | 0.37% |
+12,225
| New | +$5.61M |
|
71
Accenture
ACN
$162B
| $5.58M | 0.36% |
18,155
+4,804
| +36% | +$1.48M |
|
72
Nike
NKE
$114B
| $5.36M | 0.35% |
56,074
+34,145
| +156% | +$3.26M |
|
73
Dominion Energy
D
$51.1B
| $5.17M | 0.34% |
115,842
-3,855
| -3% | -$172K |
|
74
Amgen
AMGN
$155B
| $5.15M | 0.34% |
19,153
+11,104
| +138% | +$2.98M |
|
75
Sysco
SYY
$38.5B
| $4.93M | 0.32% |
74,590
+9,992
| +15% | +$660K |
|