BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
-0.07%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(+0.11%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
430
New
26
Increased
121
Reduced
198
Closed
20
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$10.7M |
| 2 |
NVIDIA
NVDA
|
$7.51M |
| 3 |
Kimco Realty
KIM
|
$4.76M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.92M |
| 5 |
Apple
AAPL
|
$3.91M |
Top Sells
| 1 |
Oracle
ORCL
|
$2.77M |
| 2 |
UnitedHealth
UNH
|
$2.23M |
| 3 |
Kraft Heinz
KHC
|
$2.08M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.68M |
| 5 |
Eaton
ETN
|
$1.66M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 7.78% |
| 4 | Consumer Discretionary | 6.51% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$146B
| $5.72M | 0.31% |
23,185
-1,120
| -5% | -$276K |
|
77
Vanguard Utilities ETF
VPU
$7.23B
| $5.51M | 0.3% |
33,731
-592
| -2% | -$96.7K |
|
78
iShares S&P 500 Growth ETF
IVW
$63.2B
| $5.47M | 0.3% |
53,902
+1,531
| +3% | +$155K |
|
79
Global Payments
GPN
$21B
| $5.38M | 0.29% |
48,037
+1,761
| +4% | +$197K |
|
80
Thermo Fisher Scientific
TMO
$183B
| $5.24M | 0.28% |
10,065
-1,117
| -10% | -$581K |
|
81
Zimmer Biomet
ZBH
$20.8B
| $5.21M | 0.28% |
49,283
-2,929
| -6% | -$309K |
|
82
ProShares Ultra QQQ
QLD
$8.89B
| $5.12M | 0.28% |
47,320
-776
| -2% | -$84K |
|
83
Broadridge
BR
$29.3B
| $5.04M | 0.27% |
22,313
-192
| -0.9% | -$43.4K |
|
84
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $5.03M | 0.27% |
40,288
-1,121
| -3% | -$140K |
|
85
Vanguard Growth ETF
VUG
$185B
| $4.98M | 0.27% |
12,145
-308
| -2% | -$126K |
|
86
Snap-on
SNA
$16.8B
| $4.92M | 0.27% |
14,480
+425
| +3% | +$144K |
|
87
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $4.81M | 0.26% |
27,423
-2,532
| -8% | -$444K |
|
|
88
Kimco Realty
KIM
$15.2B
| $4.76M | 0.26% |
+203,358
| New | +$4.76M |
|
89
Booking.com
BKNG
$181B
| $4.72M | 0.25% |
951
| – | – |
|
90
Agilent Technologies
A
$35.5B
| $4.57M | 0.25% |
33,988
| – | – |
|
91
Tesla
TSLA
$1.08T
| $4.47M | 0.24% |
11,065
+83
| +0.8% | +$33.5K |
|
92
Honeywell
HON
$136B
| $4.41M | 0.24% |
19,536
+52
| +0.3% | +$11.7K |
|
93
Vanguard Value ETF
VTV
$143B
| $4.36M | 0.24% |
25,779
+135
| +0.5% | +$22.9K |
|
94
Eli Lilly
LLY
$661B
| $4.35M | 0.23% |
5,629
+761
| +16% | +$588K |
|
95
Idexx Laboratories
IDXX
$50.7B
| $4.22M | 0.23% |
10,213
-409
| -4% | -$169K |
|
96
Vanguard Total Stock Market ETF
VTI
$524B
| $4.22M | 0.23% |
14,550
-438
| -3% | -$127K |
|
97
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.12M | 0.22% |
17,734
-1,085
| -6% | -$252K |
|
98
Fastenal
FAST
$56.8B
| $4.06M | 0.22% |
112,928
-1,276
| -1% | -$45.9K |
|
99
Philip Morris
PM
$254B
| $4.03M | 0.22% |
33,475
-511
| -2% | -$61.5K |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.02M | 0.22% |
64,570
+13,062
| +25% | +$814K |
|