BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
-0.51%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(-10%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
441
New
31
Increased
107
Reduced
210
Closed
54
Top Buys
| 1 |
Royalty Pharma
RPRX
|
$8.74M |
| 2 |
Becton Dickinson
BDX
|
$7.16M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.87M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.81M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.08M |
Top Sells
| 1 |
Oracle
ORCL
|
$15.4M |
| 2 |
Apple
AAPL
|
$13.5M |
| 3 |
NVIDIA
NVDA
|
$8.89M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$5.94M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.79M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Healthcare | 9.74% |
| 3 | Financials | 8.44% |
| 4 | Consumer Discretionary | 5.54% |
| 5 | Consumer Staples | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$53.9B
| $9.14M | 0.55% |
73,987
-3,727
| -5% | -$460K |
|
52
KLA
KLAC
$112B
| $9.02M | 0.54% |
13,273
-2,468
| -16% | -$1.68M |
|
|
53
Royalty Pharma
RPRX
$15.7B
| $9.02M | 0.54% |
289,773
+280,673
| +3,084% | +$8.74M |
|
54
Evergy
EVRG
$16.4B
| $8.72M | 0.52% |
126,399
-1,298
| -1% | -$89.5K |
|
55
Energy Select Sector SPDR Fund
XLE
$27.7B
| $8.68M | 0.52% |
92,896
-1,883
| -2% | -$176K |
|
56
Visa
V
$679B
| $8.54M | 0.51% |
24,374
-6,247
| -20% | -$2.19M |
|
57
FirstEnergy
FE
$25.2B
| $8.21M | 0.49% |
203,218
+5,194
| +3% | +$210K |
|
58
iShares Russell 1000 Growth ETF
IWF
$115B
| $7.96M | 0.48% |
22,052
-4,522
| -17% | -$1.63M |
|
59
Kraft Heinz
KHC
$32.2B
| $7.95M | 0.48% |
261,380
-4,713
| -2% | -$143K |
|
60
PepsiCo
PEP
$210B
| $7.94M | 0.48% |
52,970
-11,822
| -18% | -$1.77M |
|
61
Analog Devices
ADI
$121B
| $7.58M | 0.45% |
37,575
-1,025
| -3% | -$207K |
|
62
Verizon
VZ
$187B
| $7.41M | 0.44% |
163,425
+17,855
| +12% | +$810K |
|
63
Jacobs Solutions
J
$17.4B
| $7.36M | 0.44% |
60,876
+69
| +0.1% | +$8.34K |
|
64
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $7.3M | 0.44% |
114,962
+18,528
| +19% | +$1.18M |
|
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $7.06M | 0.42% |
84,789
+333
| +0.4% | +$27.7K |
|
66
Sysco
SYY
$38.7B
| $6.64M | 0.4% |
88,446
-871
| -1% | -$65.4K |
|
67
iShares Intermediate Government/Credit Bond ETF
GVI
$3.52B
| $6.58M | 0.39% |
62,090
-9,210
| -13% | -$976K |
|
68
Zimmer Biomet
ZBH
$20.9B
| $6.57M | 0.39% |
58,013
+8,730
| +18% | +$988K |
|
69
Kimco Realty
KIM
$15.2B
| $6.08M | 0.36% |
286,357
+82,999
| +41% | +$1.76M |
|
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $6.08M | 0.36% |
77,025
-2,922
| -4% | -$231K |
|
71
Mastercard
MA
$535B
| $5.94M | 0.36% |
10,838
-2,906
| -21% | -$1.59M |
|
72
Vanguard Utilities ETF
VPU
$7.24B
| $5.73M | 0.34% |
33,545
-186
| -0.6% | -$31.8K |
|
73
Broadridge
BR
$29.8B
| $5.56M | 0.33% |
22,935
+622
| +3% | +$151K |
|
74
DuPont de Nemours
DD
$31.6B
| $5.43M | 0.33% |
72,774
-2,898
| -4% | -$216K |
|
75
Coca-Cola
KO
$296B
| $5.41M | 0.32% |
75,564
-17,162
| -19% | -$1.23M |
|