BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+6.81%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(+2.1%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
411
New
24
Increased
112
Reduced
188
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.97M |
| 2 |
SS&C Technologies
SSNC
|
$9.45M |
| 3 |
Kraft Heinz
KHC
|
$3.87M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.38M |
Top Sells
| 1 |
Vertex
VERX
|
$57.5M |
| 2 |
Franklin Resources
BEN
|
$7.36M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$7.03M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.39M |
| 5 |
Pfizer
PFE
|
$3.17M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Healthcare | 9.54% |
| 3 | Financials | 7.38% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Consumer Staples | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$59.8B
| $9.85M | 0.53% |
230,302
-7,541
| -3% | -$323K |
|
52
iShares Russell 1000 Growth ETF
IWF
$117B
| $9.46M | 0.51% |
25,205
-434
| -2% | -$163K |
|
|
53
SS&C Technologies
SSNC
$21.3B
| $9.45M | 0.51% |
+127,363
| New | +$9.45M |
|
54
CME Group
CME
$97.1B
| $9.27M | 0.5% |
41,994
-13,393
| -24% | -$2.96M |
|
55
FirstEnergy
FE
$25.1B
| $9.15M | 0.49% |
206,293
+2,419
| +1% | +$107K |
|
56
iShares Core US Aggregate Bond ETF
AGG
$130B
| $8.8M | 0.48% |
86,904
+2,261
| +3% | +$229K |
|
57
Analog Devices
ADI
$120B
| $8.77M | 0.47% |
38,098
+88
| +0.2% | +$20.3K |
|
58
Visa
V
$681B
| $8.73M | 0.47% |
31,764
+1,860
| +6% | +$511K |
|
59
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $8.68M | 0.47% |
51,766
+3,629
| +8% | +$608K |
|
60
Energy Select Sector SPDR Fund
XLE
$27.1B
| $8.35M | 0.45% |
95,150
-780
| -0.8% | -$68.5K |
|
61
Evergy
EVRG
$16.4B
| $8.19M | 0.44% |
132,078
-110
| -0.1% | -$6.82K |
|
62
NVIDIA
NVDA
$4.15T
| $8.11M | 0.44% |
66,754
+376
| +0.6% | +$45.7K |
|
63
Jacobs Solutions
J
$17.1B
| $7.98M | 0.43% |
61,572
-11,478
| -16% | -$1.49M |
|
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $7.91M | 0.43% |
86,075
+2,584
| +3% | +$238K |
|
65
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $7.78M | 0.42% |
72,680
-1,030
| -1% | -$110K |
|
66
Coca-Cola
KO
$297B
| $7.6M | 0.41% |
105,753
-3,611
| -3% | -$259K |
|
67
Thermo Fisher Scientific
TMO
$183B
| $6.92M | 0.37% |
11,182
-303
| -3% | -$187K |
|
68
Sysco
SYY
$38.8B
| $6.85M | 0.37% |
87,770
-842
| -1% | -$65.7K |
|
69
DuPont de Nemours
DD
$31.6B
| $6.63M | 0.36% |
74,447
-81
| -0.1% | -$7.22K |
|
70
Lowe's Companies
LOW
$146B
| $6.58M | 0.36% |
24,305
-552
| -2% | -$150K |
|
71
AT&T
T
$208B
| $6.48M | 0.35% |
294,414
+5,567
| +2% | +$122K |
|
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.45M | 0.35% |
81,162
-148
| -0.2% | -$11.8K |
|
73
Mastercard
MA
$536B
| $6.31M | 0.34% |
12,769
-337
| -3% | -$166K |
|
74
Invesco QQQ Trust
QQQ
$364B
| $6.07M | 0.33% |
12,430
-694
| -5% | -$339K |
|
75
Vanguard Utilities ETF
VPU
$7.23B
| $5.97M | 0.32% |
34,323
+245
| +0.7% | +$42.6K |
|