BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
1-Year Return
14.56%
This Quarter Return
+10.04%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$75M
(+4.9%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
439
New
46
Increased
119
Reduced
197
Closed
40
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.7M |
| 2 |
Accenture
ACN
|
$5.97M |
| 3 |
Medtronic
MDT
|
$5.46M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.17M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$4.06M |
Top Sells
| 1 |
Vertex
VERX
|
$26.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$9.27M |
| 3 |
Apple
AAPL
|
$9.17M |
| 4 |
ConocoPhillips
COP
|
$8.09M |
| 5 |
Microsoft
MSFT
|
$6.98M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Healthcare | 10.05% |
| 3 | Financials | 7.12% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$121B
| $8M | 0.5% |
40,265
-275
| -0.7% | -$54.6K |
|
52
Constellation Brands
STZ
$25.7B
| $7.93M | 0.49% |
32,800
-246
| -0.7% | -$59.5K |
|
53
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $7.78M | 0.49% |
74,238
-17,005
| -19% | -$1.78M |
|
54
Visa
V
$684B
| $7.76M | 0.48% |
29,819
+1,835
| +7% | +$478K |
|
|
55
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.66M | 0.48% |
46,363
+25,264
| +120% | +$4.17M |
|
56
Intel
INTC
$107B
| $7.38M | 0.46% |
146,773
-40,656
| -22% | -$2.04M |
|
57
Jacobs Solutions
J
$17.1B
| $7.37M | 0.46% |
68,683
-369
| -0.5% | -$39.6K |
|
58
Kraft Heinz
KHC
$31.9B
| $7.16M | 0.45% |
193,563
+24,853
| +15% | +$919K |
|
|
59
Medtronic
MDT
$120B
| $7.07M | 0.44% |
85,843
+66,235
| +338% | +$5.46M |
|
60
Coca-Cola
KO
$294B
| $6.88M | 0.43% |
116,706
-17,638
| -13% | -$1.04M |
|
61
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $6.72M | 0.42% |
129,310
+53,184
| +70% | +$2.77M |
|
62
FirstEnergy
FE
$25B
| $6.72M | 0.42% |
183,352
-22,587
| -11% | -$828K |
|
63
Global Payments
GPN
$21.2B
| $6.67M | 0.42% |
52,484
+738
| +1% | +$93.7K |
|
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
| $6.6M | 0.41% |
83,296
+1,098
| +1% | +$87K |
|
65
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $6.18M | 0.39% |
88,080
+34,148
| +63% | +$2.4M |
|
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $6.13M | 0.38% |
53,746
-5,911
| -10% | -$674K |
|
67
Lowe's Companies
LOW
$148B
| $6.11M | 0.38% |
27,433
+115
| +0.4% | +$25.6K |
|
68
Evergy
EVRG
$16.4B
| $6.02M | 0.38% |
115,282
-33,953
| -23% | -$1.77M |
|
69
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $5.97M | 0.37% |
37,861
-5,875
| -13% | -$927K |
|
70
Idexx Laboratories
IDXX
$51.2B
| $5.93M | 0.37% |
10,678
+80
| +0.8% | +$44.4K |
|
71
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $5.88M | 0.37% |
231,618
-95,769
| -29% | -$2.43M |
|
72
Mastercard
MA
$538B
| $5.78M | 0.36% |
13,554
-1,222
| -8% | -$521K |
|
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.75M | 0.36% |
74,267
-3,441
| -4% | -$266K |
|
74
DuPont de Nemours
DD
$32.1B
| $5.73M | 0.36% |
74,539
+13,088
| +21% | +$1.01M |
|
75
Sysco
SYY
$39.1B
| $5.66M | 0.35% |
77,367
+2,777
| +4% | +$203K |
|