BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
1-Year Return
14.56%
This Quarter Return
+10.04%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$75M
(+4.9%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
439
New
46
Increased
119
Reduced
197
Closed
40
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.7M |
| 2 |
Accenture
ACN
|
$5.97M |
| 3 |
Medtronic
MDT
|
$5.46M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.17M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$4.06M |
Top Sells
| 1 |
Vertex
VERX
|
$26.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$9.27M |
| 3 |
Apple
AAPL
|
$9.17M |
| 4 |
ConocoPhillips
COP
|
$8.09M |
| 5 |
Microsoft
MSFT
|
$6.98M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Healthcare | 10.05% |
| 3 | Financials | 7.12% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Church & Dwight Co
CHD
$23.2B
| $3.52M | 0.22% |
37,271
-1,202
| -3% | -$114K |
|
102
Philip Morris
PM
$251B
| $3.47M | 0.22% |
36,881
-29,073
| -44% | -$2.74M |
|
103
Booking.com
BKNG
$181B
| $3.37M | 0.21% |
951
-325
| -25% | -$1.15M |
|
104
Sherwin-Williams
SHW
$91.2B
| $3.36M | 0.21% |
10,774
+4,997
| +86% | +$1.56M |
|
105
Vanguard Large-Cap ETF
VV
$44.7B
| $3.3M | 0.21% |
15,141
-612
| -4% | -$134K |
|
106
Vanguard Value ETF
VTV
$144B
| $3.3M | 0.21% |
22,052
+1,293
| +6% | +$193K |
|
107
Snap-on
SNA
$17.1B
| $3.29M | 0.21% |
11,392
+385
| +3% | +$111K |
|
108
Vanguard Total Stock Market ETF
VTI
$529B
| $3.26M | 0.2% |
13,751
+172
| +1% | +$40.8K |
|
109
Ross Stores
ROST
$50B
| $3.22M | 0.2% |
23,297
-1,382
| -6% | -$191K |
|
110
Vanguard S&P 500 ETF
VOO
$730B
| $3.18M | 0.2% |
7,291
+14
| +0.2% | +$6.12K |
|
111
NVIDIA
NVDA
$4.18T
| $3.16M | 0.2% |
63,730
+28,540
| +81% | +$1.41M |
|
112
Ford
F
$46.5B
| $3.1M | 0.19% |
254,492
-3,143
| -1% | -$38.3K |
|
113
Fastenal
FAST
$57.7B
| $3.09M | 0.19% |
95,334
+2,488
| +3% | +$80.6K |
|
114
Tesla
TSLA
$1.09T
| $3.04M | 0.19% |
12,252
-150
| -1% | -$37.3K |
|
115
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.02M | 0.19% |
27,933
-6,015
| -18% | -$651K |
|
116
Eli Lilly
LLY
$666B
| $2.95M | 0.18% |
5,058
+1,732
| +52% | +$1.01M |
|
117
Zoetis
ZTS
$67.9B
| $2.94M | 0.18% |
14,888
+6,170
| +71% | +$1.22M |
|
118
Keysight
KEYS
$28.7B
| $2.93M | 0.18% |
18,429
-750
| -4% | -$119K |
|
119
Walt Disney
DIS
$214B
| $2.92M | 0.18% |
32,352
-4,980
| -13% | -$450K |
|
120
Salesforce
CRM
$233B
| $2.9M | 0.18% |
11,021
-148
| -1% | -$38.9K |
|
121
Stryker
SYK
$151B
| $2.9M | 0.18% |
9,678
+4,962
| +105% | +$1.49M |
|
122
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.79M | 0.17% |
11,997
-342
| -3% | -$79.6K |
|
123
Dominion Energy
D
$50.2B
| $2.74M | 0.17% |
58,200
-57,642
| -50% | -$2.71M |
|
124
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.72M | 0.17% |
53,854
-34,893
| -39% | -$1.76M |
|
125
iShares Russell 2000 ETF
IWM
$67.4B
| $2.7M | 0.17% |
13,455
-7,142
| -35% | -$1.43M |
|