BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
1-Year Return
14.56%
This Quarter Return
+10.04%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$75M
(+4.9%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
439
New
46
Increased
119
Reduced
197
Closed
40
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.7M |
| 2 |
Accenture
ACN
|
$5.97M |
| 3 |
Medtronic
MDT
|
$5.46M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.17M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$4.06M |
Top Sells
| 1 |
Vertex
VERX
|
$26.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$9.27M |
| 3 |
Apple
AAPL
|
$9.17M |
| 4 |
ConocoPhillips
COP
|
$8.09M |
| 5 |
Microsoft
MSFT
|
$6.98M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Healthcare | 10.05% |
| 3 | Financials | 7.12% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$111B
| $5.64M | 0.35% |
51,989
-4,085
| -7% | -$444K |
|
77
Union Pacific
UNP
$132B
| $5.44M | 0.34% |
22,157
+1,729
| +8% | +$425K |
|
78
Thermo Fisher Scientific
TMO
$185B
| $5.37M | 0.33% |
10,109
+1,243
| +14% | +$660K |
|
79
Invesco QQQ Trust
QQQ
$368B
| $5.3M | 0.33% |
12,933
+521
| +4% | +$213K |
|
|
80
iShares S&P 500 Growth ETF
IVW
$63.7B
| $5.1M | 0.32% |
67,929
-123,423
| -65% | -$9.27M |
|
81
Pfizer
PFE
$140B
| $5.02M | 0.31% |
174,416
-69,173
| -28% | -$1.99M |
|
82
Vanguard Utilities ETF
VPU
$7.22B
| $4.96M | 0.31% |
36,174
+19,487
| +117% | +$2.67M |
|
83
Agilent Technologies
A
$36.4B
| $4.74M | 0.3% |
34,123
-1,700
| -5% | -$236K |
|
84
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.64M | 0.29% |
32,002
+3,254
| +11% | +$472K |
|
85
Technology Select Sector SPDR Fund
XLK
$84B
| $4.6M | 0.29% |
23,887
| – | – |
|
86
Adobe
ADBE
$146B
| $4.54M | 0.28% |
7,611
+3,472
| +84% | +$2.07M |
|
|
87
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $4.37M | 0.27% |
56,757
+52,678
| +1,291% | +$4.06M |
|
88
Honeywell
HON
$137B
| $4.29M | 0.27% |
20,469
+3,705
| +22% | +$777K |
|
89
Costco
COST
$424B
| $4.2M | 0.26% |
6,361
-411
| -6% | -$271K |
|
90
AstraZeneca
AZN
$254B
| $4.17M | 0.26% |
61,866
+164
| +0.3% | +$11K |
|
91
Broadridge
BR
$29.5B
| $4.13M | 0.26% |
20,063
+490
| +3% | +$101K |
|
92
Vanguard Growth ETF
VUG
$187B
| $4.1M | 0.26% |
13,182
-62
| -0.5% | -$19.3K |
|
93
Verizon
VZ
$186B
| $3.98M | 0.25% |
105,499
-19,979
| -16% | -$753K |
|
94
Amgen
AMGN
$151B
| $3.93M | 0.25% |
13,662
-5,491
| -29% | -$1.58M |
|
95
AT&T
T
$212B
| $3.83M | 0.24% |
228,339
+41,481
| +22% | +$696K |
|
96
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.73M | 0.23% |
60,273
+6,343
| +12% | +$393K |
|
97
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.73M | 0.23% |
53,033
-95,664
| -64% | -$6.73M |
|
98
ProShares Ultra QQQ
QLD
$9.05B
| $3.69M | 0.23% |
48,555
+43
| +0.1% | +$3.27K |
|
99
Martin Marietta Materials
MLM
$37.3B
| $3.61M | 0.23% |
7,241
+4,065
| +128% | +$2.03M |
|
100
HP
HPQ
$27B
| $3.59M | 0.22% |
119,440
-5,722
| -5% | -$172K |
|