BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+7.88%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(+9.6%)
Cap. Flow
+$66.1M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
431
New
44
Increased
218
Reduced
125
Closed
12
Top Buys
| 1 |
Murphy USA
MUSA
|
$5.88M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.95M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$4.26M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.21M |
Top Sells
| 1 |
Apple
AAPL
|
$6.04M |
| 2 |
IBM
IBM
|
$4.52M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$4.09M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.7M |
| 5 |
Veralto
VLTO
|
$2.15M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Financials | 8.3% |
| 3 | Healthcare | 8.21% |
| 4 | Consumer Discretionary | 5.73% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$51.1B
| $5.92M | 0.32% |
104,710
+16,731
| +19% | +$946K |
|
|
77
Murphy USA
MUSA
$7.26B
| $5.88M | 0.32% |
+14,444
| New | +$5.88M |
|
78
Becton Dickinson
BDX
$55.3B
| $5.86M | 0.32% |
34,016
-6,189
| -15% | -$1.07M |
|
79
Vanguard Utilities ETF
VPU
$7.27B
| $5.78M | 0.32% |
32,762
-783
| -2% | -$138K |
|
80
Zimmer Biomet
ZBH
$21B
| $5.77M | 0.32% |
63,242
+5,229
| +9% | +$477K |
|
81
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.73M | 0.31% |
57,735
+3,795
| +7% | +$376K |
|
82
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $5.69M | 0.31% |
53,270
-8,820
| -14% | -$942K |
|
83
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.68M | 0.31% |
51,561
+301
| +0.6% | +$33.1K |
|
84
Broadridge
BR
$29.9B
| $5.56M | 0.3% |
22,858
-77
| -0.3% | -$18.7K |
|
85
Coca-Cola
KO
$297B
| $5.4M | 0.3% |
76,338
+774
| +1% | +$54.8K |
|
86
Philip Morris
PM
$260B
| $5.4M | 0.3% |
29,634
-452
| -2% | -$82.3K |
|
87
ProShares Ultra QQQ
QLD
$8.91B
| $5.29M | 0.29% |
44,931
-335
| -0.7% | -$39.4K |
|
88
Vanguard Growth ETF
VUG
$185B
| $5.29M | 0.29% |
12,056
-90
| -0.7% | -$39.5K |
|
89
Fastenal
FAST
$57B
| $5.1M | 0.28% |
121,503
+64,646
| +114% | +$2.72M |
|
90
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.88M | 0.27% |
39,452
-299
| -0.8% | -$37K |
|
91
DuPont de Nemours
DD
$32.2B
| $4.86M | 0.27% |
70,840
-1,934
| -3% | -$133K |
|
92
Costco
COST
$418B
| $4.29M | 0.23% |
4,330
+413
| +11% | +$409K |
|
93
Vanguard Value ETF
VTV
$144B
| $4.19M | 0.23% |
23,735
-2,170
| -8% | -$384K |
|
94
Parker-Hannifin
PH
$96.2B
| $4.17M | 0.23% |
5,976
+47
| +0.8% | +$32.8K |
|
95
Constellation Brands
STZ
$28.5B
| $4.15M | 0.23% |
25,525
-296
| -1% | -$48.2K |
|
96
Eli Lilly
LLY
$657B
| $4.08M | 0.22% |
5,233
+52
| +1% | +$40.5K |
|
97
Vanguard Total Stock Market ETF
VTI
$526B
| $3.98M | 0.22% |
13,102
-853
| -6% | -$259K |
|
98
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.95M | 0.22% |
15,618
+21
| +0.1% | +$5.32K |
|
99
Goldman Sachs
GS
$226B
| $3.88M | 0.21% |
5,488
+91
| +2% | +$64.4K |
|
100
AstraZeneca
AZN
$248B
| $3.86M | 0.21% |
55,228
-1,215
| -2% | -$84.9K |
|