BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
1-Year Return
14.56%
This Quarter Return
+2.38%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$53.2M
(+3%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
409
New
13
Increased
158
Reduced
148
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$15.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.59M |
| 3 |
Nutrien
NTR
|
$4.65M |
| 4 |
Amazon
AMZN
|
$3.85M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$3.04M |
Top Sells
| 1 |
Hershey
HSY
|
$46.4M |
| 2 |
Boeing
BA
|
$13.8M |
| 3 |
CME Group
CME
|
$5.59M |
| 4 |
Allstate
ALL
|
$5.41M |
| 5 |
Clorox
CLX
|
$4.1M |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Healthcare | 9.6% |
| 3 | Financials | 7.47% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Consumer Staples | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$60B
| $9.24M | 0.51% |
237,843
+6,019
| +3% | +$234K |
|
52
Energy Select Sector SPDR Fund
XLE
$27.3B
| $8.74M | 0.48% |
95,930
-104
| -0.1% | -$9.48K |
|
53
Blackrock
BLK
$171B
| $8.57M | 0.47% |
10,891
+520
| +5% | +$409K |
|
54
Analog Devices
ADI
$120B
| $8.53M | 0.47% |
38,010
+2,364
| +7% | +$531K |
|
55
Zimmer Biomet
ZBH
$20.8B
| $8.45M | 0.47% |
77,831
+3,543
| +5% | +$385K |
|
56
Jacobs Solutions
J
$17.2B
| $8.44M | 0.47% |
73,050
+4,165
| +6% | +$481K |
|
57
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.22M | 0.45% |
84,643
-23,525
| -22% | -$2.28M |
|
58
NVIDIA
NVDA
$4.16T
| $8.19M | 0.45% |
66,378
+2,828
| +4% | +$349K |
|
59
Visa
V
$681B
| $7.86M | 0.43% |
29,904
-203
| -0.7% | -$53.4K |
|
60
FirstEnergy
FE
$25B
| $7.8M | 0.43% |
203,874
+12,328
| +6% | +$472K |
|
61
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $7.65M | 0.42% |
73,710
-3,248
| -4% | -$337K |
|
62
Franklin Resources
BEN
$13.3B
| $7.36M | 0.41% |
329,230
+19,231
| +6% | +$430K |
|
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
| $7.36M | 0.41% |
83,491
+2,179
| +3% | +$192K |
|
64
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $7.25M | 0.4% |
48,137
+5,019
| +12% | +$756K |
|
65
Kraft Heinz
KHC
$31.7B
| $7.21M | 0.4% |
223,500
+12,909
| +6% | +$416K |
|
66
Evergy
EVRG
$16.3B
| $7.01M | 0.39% |
132,188
+7,107
| +6% | +$377K |
|
67
Coca-Cola
KO
$295B
| $6.98M | 0.38% |
109,364
+5,053
| +5% | +$322K |
|
68
Thermo Fisher Scientific
TMO
$183B
| $6.35M | 0.35% |
11,485
-392
| -3% | -$217K |
|
69
Sysco
SYY
$39.1B
| $6.34M | 0.35% |
88,612
+5,210
| +6% | +$373K |
|
70
Invesco QQQ Trust
QQQ
$366B
| $6.3M | 0.35% |
13,124
-3,464
| -21% | -$1.66M |
|
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.28M | 0.35% |
81,310
+4,775
| +6% | +$369K |
|
72
DuPont de Nemours
DD
$32B
| $6M | 0.33% |
74,528
+2,789
| +4% | +$224K |
|
73
Mastercard
MA
$536B
| $5.78M | 0.32% |
13,106
-97
| -0.7% | -$42.8K |
|
74
AT&T
T
$212B
| $5.51M | 0.3% |
288,847
+37,724
| +15% | +$719K |
|
75
Lowe's Companies
LOW
$148B
| $5.48M | 0.3% |
24,857
-802
| -3% | -$177K |
|