BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
-0.51%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(-10%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
441
New
31
Increased
107
Reduced
210
Closed
54
Top Buys
| 1 |
Royalty Pharma
RPRX
|
$8.74M |
| 2 |
Becton Dickinson
BDX
|
$7.16M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.87M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.81M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.08M |
Top Sells
| 1 |
Oracle
ORCL
|
$15.4M |
| 2 |
Apple
AAPL
|
$13.5M |
| 3 |
NVIDIA
NVDA
|
$8.89M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$5.94M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.79M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Healthcare | 9.74% |
| 3 | Financials | 8.44% |
| 4 | Consumer Discretionary | 5.54% |
| 5 | Consumer Staples | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.34M | 0.32% |
53,940
-25,946
| -32% | -$2.57M |
|
77
Invesco QQQ Trust
QQQ
$364B
| $5.33M | 0.32% |
11,376
-784
| -6% | -$368K |
|
|
78
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.11M | 0.31% |
117,034
+111,385
| +1,972% | +$4.87M |
|
79
Vanguard Information Technology ETF
VGT
$99.7B
| $5.05M | 0.3% |
9,317
-5,839
| -39% | -$3.17M |
|
80
Dominion Energy
D
$51.1B
| $4.93M | 0.3% |
87,979
+16,670
| +23% | +$935K |
|
81
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.85M | 0.29% |
27,991
+568
| +2% | +$98.4K |
|
82
Philip Morris
PM
$260B
| $4.78M | 0.29% |
30,086
-3,389
| -10% | -$538K |
|
83
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.76M | 0.29% |
39,751
-537
| -1% | -$64.3K |
|
84
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.76M | 0.29% |
51,260
-2,642
| -5% | -$245K |
|
85
Constellation Brands
STZ
$28.5B
| $4.74M | 0.28% |
25,821
-13,780
| -35% | -$2.53M |
|
86
Global Payments
GPN
$21.5B
| $4.73M | 0.28% |
48,344
+307
| +0.6% | +$30.1K |
|
87
Nutrien
NTR
$28B
| $4.51M | 0.27% |
90,735
+6,389
| +8% | +$317K |
|
88
Vanguard Growth ETF
VUG
$185B
| $4.5M | 0.27% |
12,146
+1
| +0% | +$371 |
|
89
Vanguard Value ETF
VTV
$144B
| $4.47M | 0.27% |
25,905
+126
| +0.5% | +$21.8K |
|
90
Fastenal
FAST
$57B
| $4.41M | 0.26% |
56,857
+393
| +0.7% | +$30.5K |
|
|
91
NVIDIA
NVDA
$4.24T
| $4.41M | 0.26% |
40,661
-82,015
| -67% | -$8.89M |
|
92
Idexx Laboratories
IDXX
$51.8B
| $4.28M | 0.26% |
10,201
-12
| -0.1% | -$5.04K |
|
93
Eli Lilly
LLY
$657B
| $4.28M | 0.26% |
5,181
-448
| -8% | -$370K |
|
94
AstraZeneca
AZN
$248B
| $4.15M | 0.25% |
56,443
-1,130
| -2% | -$83.1K |
|
95
Thermo Fisher Scientific
TMO
$186B
| $4.05M | 0.24% |
8,147
-1,918
| -19% | -$954K |
|
96
ProShares Ultra QQQ
QLD
$8.91B
| $4.02M | 0.24% |
45,266
-2,054
| -4% | -$183K |
|
97
Vanguard Total Stock Market ETF
VTI
$526B
| $3.84M | 0.23% |
13,955
-595
| -4% | -$164K |
|
98
Agilent Technologies
A
$35.7B
| $3.82M | 0.23% |
32,623
-1,365
| -4% | -$160K |
|
99
Costco
COST
$418B
| $3.71M | 0.22% |
3,917
-4,012
| -51% | -$3.8M |
|
100
Lowe's Companies
LOW
$145B
| $3.7M | 0.22% |
15,863
-7,322
| -32% | -$1.71M |
|