BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
1-Year Return
14.56%
This Quarter Return
+2.38%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$53.2M
(+3%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
409
New
13
Increased
158
Reduced
148
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$15.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.59M |
| 3 |
Nutrien
NTR
|
$4.65M |
| 4 |
Amazon
AMZN
|
$3.85M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$3.04M |
Top Sells
| 1 |
Hershey
HSY
|
$46.4M |
| 2 |
Boeing
BA
|
$13.8M |
| 3 |
CME Group
CME
|
$5.59M |
| 4 |
Allstate
ALL
|
$5.41M |
| 5 |
Clorox
CLX
|
$4.1M |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Healthcare | 9.6% |
| 3 | Financials | 7.47% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Consumer Staples | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$139B
| $5.43M | 0.3% |
194,035
-6,206
| -3% | -$174K |
|
77
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $5.39M | 0.3% |
87,514
+4,647
| +6% | +$286K |
|
78
Global Payments
GPN
$21.2B
| $5.39M | 0.3% |
55,767
+2,249
| +4% | +$217K |
|
79
Union Pacific
UNP
$132B
| $5.37M | 0.3% |
23,622
+1,843
| +8% | +$419K |
|
80
Costco
COST
$424B
| $5.34M | 0.29% |
6,279
-1,520
| -19% | -$1.29M |
|
81
Verizon
VZ
$186B
| $5.29M | 0.29% |
129,425
+6,169
| +5% | +$252K |
|
82
Idexx Laboratories
IDXX
$51.2B
| $5.19M | 0.29% |
10,645
-10
| -0.1% | -$4.87K |
|
83
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $5.17M | 0.28% |
199,374
-22,548
| -10% | -$584K |
|
84
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $5.08M | 0.28% |
44,796
-2,153
| -5% | -$244K |
|
85
Vanguard Utilities ETF
VPU
$7.19B
| $5.07M | 0.28% |
34,078
-464
| -1% | -$69K |
|
86
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $4.89M | 0.27% |
29,769
-2,543
| -8% | -$418K |
|
87
iShares S&P 500 Growth ETF
IVW
$63.6B
| $4.88M | 0.27% |
52,757
-4,019
| -7% | -$372K |
|
88
Vanguard Growth ETF
VUG
$186B
| $4.82M | 0.27% |
12,878
-13
| -0.1% | -$4.86K |
|
89
ProShares Ultra QQQ
QLD
$9B
| $4.8M | 0.26% |
48,096
-235
| -0.5% | -$23.5K |
|
|
90
Nutrien
NTR
$27.6B
| $4.65M | 0.26% |
+91,371
| New | +$4.65M |
|
91
AstraZeneca
AZN
$253B
| $4.58M | 0.25% |
58,783
-2,508
| -4% | -$196K |
|
92
Intel
INTC
$107B
| $4.5M | 0.25% |
143,622
+21,298
| +17% | +$667K |
|
93
Agilent Technologies
A
$36.2B
| $4.41M | 0.24% |
33,988
-135
| -0.4% | -$17.5K |
|
94
Eli Lilly
LLY
$668B
| $4.38M | 0.24% |
4,887
-1,652
| -25% | -$1.48M |
|
95
Technology Select Sector SPDR Fund
XLK
$83.7B
| $4.26M | 0.23% |
18,819
-502
| -3% | -$114K |
|
96
Nike
NKE
$111B
| $4.24M | 0.23% |
56,219
-1,775
| -3% | -$134K |
|
97
Broadridge
BR
$29.4B
| $4.23M | 0.23% |
21,457
+1,459
| +7% | +$287K |
|
98
Honeywell
HON
$136B
| $4.18M | 0.23% |
19,502
-169
| -0.9% | -$36.2K |
|
99
HP
HPQ
$26.9B
| $4.13M | 0.23% |
117,940
-1,500
| -1% | -$52.5K |
|
100
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.06M | 0.22% |
55,851
-696
| -1% | -$50.6K |
|