BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+11.27%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$925M
AUM Growth
+$925M
(+228%)
Cap. Flow
+$621M
Cap. Flow
% of AUM
67.18%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
268
New
130
Increased
87
Reduced
27
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$28.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$22.5M |
| 3 |
Merck
MRK
|
$20.9M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$18.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$18.6M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.02M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.02M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.42M |
| 4 |
Kroger
KR
|
$942K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$556K |
Sector Composition
| 1 | Healthcare | 13.17% |
| 2 | Technology | 12.92% |
| 3 | Financials | 8.52% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.08M | 0.33% | +62,150 | New | +$3.08M |
|
77
Meta Platforms (Facebook)
META
$1.86T
| $3.03M | 0.33% | 25,165 +14,675 | +140% | +$1.77M |
|
78
Mastercard
MA
$538B
| $3.02M | 0.33% | 8,672 +2,033 | +31% | +$707K |
|
79
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.82M | 0.3% | 29,805 +13,689 | +85% | +$1.3M |
|
80
Nike
NKE
$114B
| $2.8M | 0.3% | 23,934 +5,312 | +29% | +$622K |
|
81
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.79M | 0.3% | 22,449 +2,895 | +15% | +$360K |
|
82
Vanguard Large-Cap ETF
VV
$44.5B
| $2.79M | 0.3% | +16,006 | New | +$2.79M |
|
83
Walt Disney
DIS
$213B
| $2.74M | 0.3% | 31,499 +24,166 | +330% | +$2.1M |
|
84
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $2.68M | 0.29% | 50,933 -134 | -0.3% | -$7.05K |
|
85
VF Corp
VFC
$5.91B
| $2.5M | 0.27% | +90,714 | New | +$2.5M |
|
86
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.49M | 0.27% | 16,411 +7 | +0% | +$1.06K |
|
87
Vanguard Total Stock Market ETF
VTI
$526B
| $2.47M | 0.27% | 12,894 +5,458 | +73% | +$1.04M |
|
88
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.46M | 0.27% | +27,332 | New | +$2.46M |
|
89
CVS Health
CVS
$92.8B
| $2.46M | 0.27% | 26,390 -286 | -1% | -$26.7K |
|
90
Cencora
COR
$56.5B
| $2.41M | 0.26% | 14,525 -177 | -1% | -$29.3K |
|
91
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.39M | 0.26% | 51,118 +13,329 | +35% | +$622K |
|
92
Sysco
SYY
$38.5B
| $2.38M | 0.26% | 31,126 -313 | -1% | -$23.9K |
|
93
Snap-on
SNA
$17B
| $2.38M | 0.26% | +10,412 | New | +$2.38M |
|
94
Amgen
AMGN
$155B
| $2.33M | 0.25% | 8,861 +1,796 | +25% | +$472K |
|
95
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.3M | 0.25% | 15,865 +3,566 | +29% | +$517K |
|
96
Vanguard S&P 500 ETF
VOO
$726B
| $2.3M | 0.25% | 6,549 +590 | +10% | +$207K |
|
97
Hewlett Packard
HPE
$29.6B
| $2.27M | 0.25% | +142,296 | New | +$2.27M |
|
98
Dollar General
DG
$23.9B
| $2.23M | 0.24% | 9,052 -76 | -0.8% | -$18.7K |
|
99
Microchip Technology
MCHP
$35.1B
| $2.17M | 0.23% | 30,834 -343 | -1% | -$24.1K |
|
100
W.W. Grainger
GWW
$48.5B
| $2.12M | 0.23% | 3,814 -43 | -1% | -$23.9K |
|