BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
-0.07%
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
(+0.11%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
430
New
26
Increased
121
Reduced
198
Closed
20
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$10.7M |
| 2 |
NVIDIA
NVDA
|
$7.51M |
| 3 |
Kimco Realty
KIM
|
$4.76M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.92M |
| 5 |
Apple
AAPL
|
$3.91M |
Top Sells
| 1 |
Oracle
ORCL
|
$2.77M |
| 2 |
UnitedHealth
UNH
|
$2.23M |
| 3 |
Kraft Heinz
KHC
|
$2.08M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.68M |
| 5 |
Eaton
ETN
|
$1.66M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 7.78% |
| 4 | Consumer Discretionary | 6.51% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.3B
| $9.52M | 0.51% |
159,367
-4,147
| -3% | -$248K |
|
52
Vanguard Information Technology ETF
VGT
$99.1B
| $9.42M | 0.51% |
15,156
-2,048
| -12% | -$1.27M |
|
53
CME Group
CME
$97.1B
| $9.38M | 0.51% |
40,376
-1,618
| -4% | -$376K |
|
54
Genuine Parts
GPC
$19B
| $9.22M | 0.5% |
78,972
-4,199
| -5% | -$490K |
|
55
Phillips 66
PSX
$52.8B
| $8.85M | 0.48% |
77,714
-1,280
| -2% | -$146K |
|
56
Constellation Brands
STZ
$25.8B
| $8.75M | 0.47% |
39,601
-1,496
| -4% | -$331K |
|
57
Analog Devices
ADI
$120B
| $8.2M | 0.44% |
38,600
+502
| +1% | +$107K |
|
|
58
Kraft Heinz
KHC
$31.9B
| $8.17M | 0.44% |
266,093
-67,692
| -20% | -$2.08M |
|
59
Jacobs Solutions
J
$17.1B
| $8.12M | 0.44% |
60,807
-155
| -0.3% | -$20.8K |
|
60
Energy Select Sector SPDR Fund
XLE
$27.1B
| $8.12M | 0.44% |
94,779
-371
| -0.4% | -$31.8K |
|
61
FirstEnergy
FE
$25.1B
| $7.88M | 0.42% |
198,024
-8,269
| -4% | -$329K |
|
62
Evergy
EVRG
$16.4B
| $7.86M | 0.42% |
127,697
-4,381
| -3% | -$270K |
|
63
iShares Core US Aggregate Bond ETF
AGG
$130B
| $7.74M | 0.42% |
79,886
-7,018
| -8% | -$680K |
|
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $7.68M | 0.41% |
84,456
-1,619
| -2% | -$147K |
|
65
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $7.43M | 0.4% |
71,300
-1,380
| -2% | -$144K |
|
66
Costco
COST
$421B
| $7.27M | 0.39% |
7,929
+1,942
| +32% | +$1.78M |
|
67
Mastercard
MA
$536B
| $7.24M | 0.39% |
13,744
+975
| +8% | +$513K |
|
68
AT&T
T
$208B
| $7.07M | 0.38% |
310,379
+15,965
| +5% | +$364K |
|
69
Sysco
SYY
$38.8B
| $6.83M | 0.37% |
89,317
+1,547
| +2% | +$118K |
|
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.24M | 0.34% |
79,947
-1,215
| -1% | -$94.8K |
|
71
Invesco QQQ Trust
QQQ
$364B
| $6.22M | 0.34% |
12,160
-270
| -2% | -$138K |
|
72
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $5.86M | 0.32% |
96,434
+10,653
| +12% | +$647K |
|
73
Verizon
VZ
$184B
| $5.82M | 0.31% |
145,570
+12,916
| +10% | +$517K |
|
74
Coca-Cola
KO
$297B
| $5.77M | 0.31% |
92,726
-13,027
| -12% | -$811K |
|
75
DuPont de Nemours
DD
$31.6B
| $5.77M | 0.31% |
75,672
+1,225
| +2% | +$93.4K |
|