BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+7.78%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+0.8%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
65.26%
Holding
105
New
10
Increased
31
Reduced
31
Closed
12
Top Buys
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$6.07M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.56M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.43M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.33M |
Sector Composition
| 1 | Financials | 7.89% |
| 2 | Technology | 6.13% |
| 3 | Healthcare | 3.11% |
| 4 | Consumer Discretionary | 2.51% |
| 5 | Communication Services | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $262K | 0.13% |
2,564
| – | – |
|
77
PepsiCo
PEP
$204B
| $251K | 0.12% |
1,771
-95
| -5% | -$13.5K |
|
78
Meta Platforms (Facebook)
META
$1.86T
| $250K | 0.12% |
848
-52
| -6% | -$15.3K |
|
79
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $246K | 0.12% |
2,250
| – | – |
|
80
Mastercard
MA
$538B
| $244K | 0.12% |
686
-116
| -14% | -$41.3K |
|
81
MetLife
MET
$54.1B
| $240K | 0.12% |
+3,951
| New | +$240K |
|
82
Old Dominion Freight Line
ODFL
$31.7B
| $240K | 0.12% |
+1,000
| New | +$240K |
|
|
RIV
83
RiverNorth Opportunities Fund
RIV
$268M
| $235K | 0.12% |
13,454
-2,024
| -13% | -$35.4K |
|
84
PayPal
PYPL
$67.1B
| $231K | 0.11% |
950
| – | – |
|
85
Cognizant
CTSH
$35.3B
| $229K | 0.11% |
2,932
+375
| +15% | +$29.3K |
|
86
Alibaba
BABA
$322B
| $228K | 0.11% |
1,006
| – | – |
|
87
iShares Core US Aggregate Bond ETF
AGG
$131B
| $218K | 0.11% |
1,911
-1,033
| -35% | -$118K |
|
88
Mondelez International
MDLZ
$79.5B
| $218K | 0.11% |
+3,728
| New | +$218K |
|
89
AbbVie
ABBV
$372B
| $213K | 0.1% |
+1,966
| New | +$213K |
|
90
Vanguard Mid-Cap ETF
VO
$87.5B
| $209K | 0.1% |
+943
| New | +$209K |
|
91
AT&T
T
$209B
| $202K | 0.1% |
+6,688
| New | +$202K |
|
92
SiriusXM
SIRI
$7.96B
| $91K | 0.04% |
14,910
| – | – |
|
93
electroCore
ECOR
$40.3M
| $21K | 0.01% |
10,000
| – | – |
|
|
94
Air Products & Chemicals
APD
$65.5B
| – | – |
-22,225
| Closed | -$6.07M |
|
95
Boeing
BA
$177B
| – | – |
-2,143
| Closed | -$459K |
|
96
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,457
| Closed | -$214K |
|
97
Delta Air Lines
DAL
$40.3B
| – | – |
-6,400
| Closed | -$257K |
|
98
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| – | – |
-6,185
| Closed | -$294K |
|
99
McEwen Inc.
MUX
$625M
| – | – |
-13,603
| Closed | -$6K |
|
100
Netflix
NFLX
$513B
| – | – |
-401
| Closed | -$217K |
|