BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+8.02%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(+9.8%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
414
New
15
Increased
116
Reduced
193
Closed
18
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$21M |
| 2 |
CME Group
CME
|
$11.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.37M |
| 4 |
Keurig Dr Pepper
KDP
|
$7.5M |
| 5 |
Medtronic
MDT
|
$4.3M |
Top Sells
| 1 |
Ford
F
|
$76.3M |
| 2 |
Apple
AAPL
|
$16.2M |
| 3 |
First Bank
FRBA
|
$14.5M |
| 4 |
Carnival Corp
CCL
|
$14.2M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$6.2M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Healthcare | 10.21% |
| 3 | Financials | 7.84% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.1B
| $9.07M | 0.51% |
96,034
-150
| -0.2% | -$14.2K |
|
52
Truist Financial
TFC
$59.8B
| $9.04M | 0.51% |
231,824
+3,546
| +2% | +$138K |
|
53
iShares Russell 1000 Growth ETF
IWF
$117B
| $8.77M | 0.5% |
26,019
-5,531
| -18% | -$1.86M |
|
54
Jacobs Solutions
J
$17.1B
| $8.76M | 0.5% |
56,978
+167
| +0.3% | +$25.7K |
|
55
Franklin Resources
BEN
$13.3B
| $8.71M | 0.49% |
309,999
+19,728
| +7% | +$555K |
|
56
Blackrock
BLK
$170B
| $8.65M | 0.49% |
10,371
+396
| +4% | +$330K |
|
|
57
Keurig Dr Pepper
KDP
$39.5B
| $8.42M | 0.48% |
274,421
+244,495
| +817% | +$7.5M |
|
58
Visa
V
$681B
| $8.4M | 0.48% |
30,107
+288
| +1% | +$80.4K |
|
59
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $8M | 0.45% |
76,958
+2,720
| +4% | +$283K |
|
60
Kraft Heinz
KHC
$31.9B
| $7.77M | 0.44% |
210,591
+17,028
| +9% | +$628K |
|
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $7.42M | 0.42% |
81,312
-1,984
| -2% | -$181K |
|
62
FirstEnergy
FE
$25.1B
| $7.4M | 0.42% |
191,546
+8,194
| +4% | +$316K |
|
63
Global Payments
GPN
$21B
| $7.15M | 0.41% |
53,518
+1,034
| +2% | +$138K |
|
64
Analog Devices
ADI
$120B
| $7.05M | 0.4% |
35,646
-4,619
| -11% | -$914K |
|
65
Thermo Fisher Scientific
TMO
$183B
| $6.9M | 0.39% |
11,877
+1,768
| +17% | +$1.03M |
|
66
Coca-Cola
KO
$297B
| $6.9M | 0.39% |
104,311
-12,395
| -11% | -$820K |
|
67
Sysco
SYY
$38.8B
| $6.77M | 0.38% |
83,402
+6,035
| +8% | +$490K |
|
68
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $6.72M | 0.38% |
43,118
+11,116
| +35% | +$1.73M |
|
69
Evergy
EVRG
$16.4B
| $6.61M | 0.38% |
125,081
+9,799
| +9% | +$518K |
|
70
Lowe's Companies
LOW
$146B
| $6.54M | 0.37% |
25,659
-1,774
| -6% | -$452K |
|
71
Intel
INTC
$105B
| $6.48M | 0.37% |
122,324
-24,449
| -17% | -$1.3M |
|
72
Mastercard
MA
$536B
| $6.36M | 0.36% |
13,203
-351
| -3% | -$169K |
|
73
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $5.96M | 0.34% |
73,974
-3,232
| -4% | -$261K |
|
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.92M | 0.34% |
76,535
+2,268
| +3% | +$175K |
|
75
DuPont de Nemours
DD
$31.6B
| $5.76M | 0.33% |
71,739
-2,800
| -4% | -$225K |
|