BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+7.88%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(+9.6%)
Cap. Flow
+$66.1M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
431
New
44
Increased
218
Reduced
125
Closed
12
Top Buys
| 1 |
Murphy USA
MUSA
|
$5.88M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.95M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$4.26M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.21M |
Top Sells
| 1 |
Apple
AAPL
|
$6.04M |
| 2 |
IBM
IBM
|
$4.52M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$4.09M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.7M |
| 5 |
Veralto
VLTO
|
$2.15M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Financials | 8.3% |
| 3 | Healthcare | 8.21% |
| 4 | Consumer Discretionary | 5.73% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $9.47M | 0.52% |
327,329
+3,883
| +1% | +$112K |
|
52
Analog Devices
ADI
$124B
| $9.44M | 0.52% |
39,663
+2,088
| +6% | +$497K |
|
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $9.28M | 0.51% |
127,749
+12,787
| +11% | +$929K |
|
54
Evergy
EVRG
$16.4B
| $9.01M | 0.49% |
130,784
+4,385
| +3% | +$302K |
|
55
UnitedHealth
UNH
$281B
| $8.98M | 0.49% |
28,789
-1,460
| -5% | -$455K |
|
56
Visa
V
$683B
| $8.97M | 0.49% |
25,274
+900
| +4% | +$320K |
|
57
Phillips 66
PSX
$54B
| $8.84M | 0.48% |
74,126
+139
| +0.2% | +$16.6K |
|
58
Jacobs Solutions
J
$17.5B
| $8.78M | 0.48% |
66,824
+5,948
| +10% | +$782K |
|
59
FirstEnergy
FE
$25.2B
| $8.69M | 0.48% |
215,942
+12,724
| +6% | +$512K |
|
60
Invesco QQQ Trust
QQQ
$364B
| $8.37M | 0.46% |
15,168
+3,792
| +33% | +$2.09M |
|
61
NVIDIA
NVDA
$4.24T
| $8.36M | 0.46% |
52,922
+12,261
| +30% | +$1.94M |
|
62
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.1M | 0.44% |
95,550
+2,654
| +3% | +$225K |
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.98M | 0.44% |
43,882
+15,891
| +57% | +$2.89M |
|
64
Verizon
VZ
$186B
| $7.94M | 0.43% |
183,506
+20,081
| +12% | +$869K |
|
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $7.7M | 0.42% |
84,683
-106
| -0.1% | -$9.64K |
|
66
Broadcom
AVGO
$1.4T
| $7.67M | 0.42% |
27,839
+10,616
| +62% | +$2.93M |
|
67
Kraft Heinz
KHC
$33.1B
| $7.63M | 0.42% |
295,500
+34,120
| +13% | +$881K |
|
68
Sysco
SYY
$38.5B
| $7.27M | 0.4% |
96,031
+7,585
| +9% | +$574K |
|
69
Nutrien
NTR
$28B
| $7.22M | 0.4% |
123,955
+33,220
| +37% | +$1.93M |
|
70
PepsiCo
PEP
$204B
| $6.99M | 0.38% |
52,957
-13
| -0% | -$1.72K |
|
71
Kimco Realty
KIM
$15.2B
| $6.61M | 0.36% |
314,360
+28,003
| +10% | +$589K |
|
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.5M | 0.36% |
81,801
+4,776
| +6% | +$380K |
|
73
Mastercard
MA
$538B
| $6.14M | 0.34% |
10,925
+87
| +0.8% | +$48.9K |
|
74
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.12M | 0.33% |
126,846
+9,812
| +8% | +$473K |
|
75
Idexx Laboratories
IDXX
$51.8B
| $6.03M | 0.33% |
11,252
+1,051
| +10% | +$564K |
|