BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
1-Year Return
14.56%
This Quarter Return
+6.81%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$38.8M
(+2.1%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
411
New
24
Increased
109
Reduced
190
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.97M |
| 2 |
SS&C Technologies
SSNC
|
$9.45M |
| 3 |
Kraft Heinz
KHC
|
$3.87M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.38M |
Top Sells
| 1 |
Vertex
VERX
|
$57.5M |
| 2 |
Franklin Resources
BEN
|
$7.36M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$7.03M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.39M |
| 5 |
Pfizer
PFE
|
$3.17M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Healthcare | 9.54% |
| 3 | Financials | 7.38% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Consumer Staples | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $5.96M | 0.32% |
132,654
+3,229
| +2% | +$145K |
|
77
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $5.81M | 0.31% |
85,781
-1,733
| -2% | -$117K |
|
78
Zimmer Biomet
ZBH
$20.8B
| $5.64M | 0.3% |
52,212
-25,619
| -33% | -$2.77M |
|
79
Union Pacific
UNP
$132B
| $5.57M | 0.3% |
22,597
-1,025
| -4% | -$253K |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $5.37M | 0.29% |
29,955
+186
| +0.6% | +$33.3K |
|
81
Idexx Laboratories
IDXX
$51.2B
| $5.37M | 0.29% |
10,622
-23
| -0.2% | -$11.6K |
|
82
Costco
COST
$424B
| $5.31M | 0.29% |
5,987
-292
| -5% | -$259K |
|
83
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $5.12M | 0.28% |
41,409
-3,387
| -8% | -$419K |
|
84
Agilent Technologies
A
$36.2B
| $5.05M | 0.27% |
33,988
| – | – |
|
85
iShares S&P 500 Growth ETF
IVW
$63.6B
| $5.01M | 0.27% |
52,371
-386
| -0.7% | -$37K |
|
86
ProShares Ultra QQQ
QLD
$9B
| $4.84M | 0.26% |
48,096
| – | – |
|
87
Broadridge
BR
$29.4B
| $4.84M | 0.26% |
22,505
+1,048
| +5% | +$225K |
|
88
Vanguard Growth ETF
VUG
$186B
| $4.78M | 0.26% |
12,453
-425
| -3% | -$163K |
|
89
Global Payments
GPN
$21.2B
| $4.74M | 0.26% |
46,276
-9,491
| -17% | -$972K |
|
90
AstraZeneca
AZN
$253B
| $4.49M | 0.24% |
57,673
-1,110
| -2% | -$86.5K |
|
91
Vanguard Value ETF
VTV
$144B
| $4.48M | 0.24% |
25,644
+2,876
| +13% | +$502K |
|
92
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $4.47M | 0.24% |
158,733
-40,641
| -20% | -$1.15M |
|
93
Eli Lilly
LLY
$668B
| $4.31M | 0.23% |
4,868
-19
| -0.4% | -$16.8K |
|
94
Technology Select Sector SPDR Fund
XLK
$83.7B
| $4.25M | 0.23% |
18,819
| – | – |
|
95
Vanguard Total Stock Market ETF
VTI
$528B
| $4.24M | 0.23% |
14,988
+1,069
| +8% | +$303K |
|
96
HP
HPQ
$26.9B
| $4.23M | 0.23% |
118,022
+82
| +0.1% | +$2.94K |
|
97
Sherwin-Williams
SHW
$91.3B
| $4.15M | 0.22% |
10,875
+91
| +0.8% | +$34.7K |
|
98
Philip Morris
PM
$249B
| $4.13M | 0.22% |
33,986
-201
| -0.6% | -$24.4K |
|
99
Amgen
AMGN
$150B
| $4.1M | 0.22% |
12,729
+26
| +0.2% | +$8.38K |
|
100
Fastenal
FAST
$57.2B
| $4.08M | 0.22% |
114,204
+7,708
| +7% | +$275K |
|