BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+5.39%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+11%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
291
New
23
Increased
116
Reduced
113
Closed
9
Top Buys
| 1 |
Vertex
VERX
|
$50.5M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.93M |
| 3 |
Vanguard Total Bond Market
BND
|
$5.48M |
| 4 |
Truist Financial
TFC
|
$4.01M |
| 5 |
Sysco
SYY
|
$2.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.42M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.43M |
| 4 |
JPMorgan Chase
JPM
|
$2.25M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.65M |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Healthcare | 10.31% |
| 3 | Financials | 7.81% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cencora
COR
$56.5B
| $2.24M | 0.21% |
11,647
-2,711
| -19% | -$522K |
|
102
W.W. Grainger
GWW
$48.5B
| $2.24M | 0.21% |
2,840
-175
| -6% | -$138K |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.22M | 0.21% |
8,508
+567
| +7% | +$148K |
|
104
Parker-Hannifin
PH
$96.2B
| $2.2M | 0.21% |
5,630
| – | – |
|
105
Tesla
TSLA
$1.08T
| $2.16M | 0.2% |
8,249
-9
| -0.1% | -$2.36K |
|
106
VF Corp
VFC
$5.91B
| $2.11M | 0.2% |
110,623
+4,089
| +4% | +$78.1K |
|
107
iShares National Muni Bond ETF
MUB
$38.6B
| $2.1M | 0.2% |
19,693
| – | – |
|
108
iShares Russell 1000 ETF
IWB
$43.2B
| $2.09M | 0.2% |
8,562
-437
| -5% | -$107K |
|
109
Microchip Technology
MCHP
$35.1B
| $2.03M | 0.19% |
22,618
-2,872
| -11% | -$257K |
|
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2M | 0.19% |
25,342
+403
| +2% | +$31.8K |
|
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2M | 0.19% |
39,875
-3,063
| -7% | -$154K |
|
112
iShares Russell 2000 ETF
IWM
$67B
| $1.99M | 0.19% |
10,610
-910
| -8% | -$170K |
|
113
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.98M | 0.19% |
20,476
-3,230
| -14% | -$312K |
|
114
Marsh & McLennan
MMC
$101B
| $1.97M | 0.19% |
10,467
-1,172
| -10% | -$220K |
|
115
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.94M | 0.18% |
16,865
+425
| +3% | +$49K |
|
116
Adobe
ADBE
$151B
| $1.9M | 0.18% |
3,878
+107
| +3% | +$52.3K |
|
117
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.89M | 0.18% |
8,588
+724
| +9% | +$159K |
|
118
ServiceNow
NOW
$190B
| $1.85M | 0.17% |
3,293
-360
| -10% | -$202K |
|
119
Philip Morris
PM
$260B
| $1.84M | 0.17% |
18,839
-1,190
| -6% | -$116K |
|
120
United Parcel Service
UPS
$74.1B
| $1.83M | 0.17% |
10,197
-58
| -0.6% | -$10.4K |
|
121
Amgen
AMGN
$155B
| $1.79M | 0.17% |
8,049
-655
| -8% | -$145K |
|
122
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.78M | 0.17% |
13,397
+972
| +8% | +$129K |
|
123
Texas Instruments
TXN
$184B
| $1.77M | 0.17% |
9,846
-121
| -1% | -$21.8K |
|
124
Salesforce
CRM
$245B
| $1.75M | 0.16% |
8,270
-2,787
| -25% | -$589K |
|
125
PepsiCo
PEP
$204B
| $1.72M | 0.16% |
9,311
-1,649
| -15% | -$305K |
|