BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+4.53%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$959M
AUM Growth
+$959M
(+3.7%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
273
New
8
Increased
67
Reduced
123
Closed
5
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$11.2M |
| 2 |
Global Payments
GPN
|
$4.11M |
| 3 |
Amcor
AMCR
|
$3.32M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$3.16M |
| 5 |
Chevron
CVX
|
$1.93M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$5.53M |
| 2 |
Microsoft
MSFT
|
$4.99M |
| 3 |
Booking.com
BKNG
|
$3.61M |
| 4 |
Merck
MRK
|
$3.55M |
| 5 |
Parker-Hannifin
PH
|
$2.89M |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Healthcare | 11.37% |
| 3 | Financials | 7.97% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $3.13M | 0.33% |
8,604
-68
| -0.8% | -$24.7K |
|
77
Keysight
KEYS
$28.1B
| $3.11M | 0.32% |
19,279
| – | – |
|
78
Ross Stores
ROST
$48.1B
| $3M | 0.31% |
28,290
-422
| -1% | -$44.8K |
|
79
Union Pacific
UNP
$133B
| $2.99M | 0.31% |
14,845
-99
| -0.7% | -$19.9K |
|
80
Vanguard Large-Cap ETF
VV
$44.5B
| $2.96M | 0.31% |
15,821
-185
| -1% | -$34.6K |
|
81
Truist Financial
TFC
$60.4B
| $2.93M | 0.31% |
85,975
+6,038
| +8% | +$206K |
|
82
Nike
NKE
$114B
| $2.89M | 0.3% |
23,603
-331
| -1% | -$40.6K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.88M | 0.3% |
29,732
-73
| -0.2% | -$7.06K |
|
84
Broadridge
BR
$29.9B
| $2.75M | 0.29% |
18,776
+8,751
| +87% | +$1.28M |
|
85
Snap-on
SNA
$17B
| $2.68M | 0.28% |
10,862
+450
| +4% | +$111K |
|
86
Vanguard Total Stock Market ETF
VTI
$526B
| $2.61M | 0.27% |
12,770
-124
| -1% | -$25.3K |
|
87
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.6M | 0.27% |
53,306
+2,188
| +4% | +$107K |
|
88
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $2.58M | 0.27% |
47,313
-3,620
| -7% | -$197K |
|
89
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.46M | 0.26% |
16,218
+353
| +2% | +$53.6K |
|
90
Vanguard S&P 500 ETF
VOO
$726B
| $2.45M | 0.26% |
6,520
-29
| -0.4% | -$10.9K |
|
91
VF Corp
VFC
$5.91B
| $2.44M | 0.25% |
106,534
+15,820
| +17% | +$362K |
|
92
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.44M | 0.25% |
16,024
-387
| -2% | -$58.9K |
|
93
Sysco
SYY
$38.5B
| $2.39M | 0.25% |
30,903
-223
| -0.7% | -$17.2K |
|
94
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.35M | 0.25% |
23,706
+2,144
| +10% | +$213K |
|
95
Cencora
COR
$56.5B
| $2.3M | 0.24% |
14,358
-167
| -1% | -$26.7K |
|
96
Fastenal
FAST
$57B
| $2.28M | 0.24% |
42,190
+30,990
| +277% | +$1.67M |
|
97
Hewlett Packard
HPE
$29.6B
| $2.27M | 0.24% |
142,296
| – | – |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.27M | 0.24% |
50,168
+14,614
| +41% | +$660K |
|
99
Salesforce
CRM
$245B
| $2.21M | 0.23% |
11,057
+57
| +0.5% | +$11.4K |
|
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.17M | 0.23% |
42,938
+4,098
| +11% | +$207K |
|