BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+2.38%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(+3%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
409
New
13
Increased
159
Reduced
147
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$15.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.59M |
| 3 |
Nutrien
NTR
|
$4.65M |
| 4 |
Amazon
AMZN
|
$3.85M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$3.04M |
Top Sells
| 1 |
Hershey
HSY
|
$46.4M |
| 2 |
Boeing
BA
|
$13.8M |
| 3 |
CME Group
CME
|
$5.59M |
| 4 |
Allstate
ALL
|
$5.41M |
| 5 |
Clorox
CLX
|
$4.1M |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Healthcare | 9.6% |
| 3 | Financials | 7.47% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Consumer Staples | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$153B
| $3.97M | 0.22% |
12,703
-57
| -0.4% | -$17.8K |
|
102
Martin Marietta Materials
MLM
$36.9B
| $3.91M | 0.22% |
7,208
| – | – |
|
103
Booking.com
BKNG
$181B
| $3.77M | 0.21% |
951
| – | – |
|
104
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.76M | 0.21% |
49,072
-6,809
| -12% | -$522K |
|
105
Vanguard Total Stock Market ETF
VTI
$524B
| $3.72M | 0.21% |
13,919
+109
| +0.8% | +$29.2K |
|
106
Vanguard Value ETF
VTV
$143B
| $3.66M | 0.2% |
22,768
+1,244
| +6% | +$200K |
|
107
Dominion Energy
D
$50.3B
| $3.56M | 0.2% |
72,607
+10,513
| +17% | +$515K |
|
108
Ecolab
ECL
$77.5B
| $3.55M | 0.2% |
14,900
+7,250
| +95% | +$1.73M |
|
109
Adobe
ADBE
$148B
| $3.53M | 0.19% |
6,345
-24
| -0.4% | -$13.3K |
|
110
Church & Dwight Co
CHD
$22.7B
| $3.51M | 0.19% |
34,840
+12,630
| +57% | +$1.27M |
|
111
Vanguard S&P 500 ETF
VOO
$724B
| $3.5M | 0.19% |
7,005
+45
| +0.6% | +$22.5K |
|
112
Snap-on
SNA
$16.8B
| $3.48M | 0.19% |
13,330
+1,754
| +15% | +$458K |
|
113
Philip Morris
PM
$254B
| $3.46M | 0.19% |
34,187
-918
| -3% | -$93K |
|
114
Vanguard Large-Cap ETF
VV
$44.3B
| $3.46M | 0.19% |
13,851
-32
| -0.2% | -$7.99K |
|
115
Stryker
SYK
$149B
| $3.38M | 0.19% |
9,931
| – | – |
|
116
Fastenal
FAST
$56.8B
| $3.35M | 0.18% |
106,496
+10,576
| +11% | +$332K |
|
117
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.3M | 0.18% |
30,426
-35,358
| -54% | -$3.83M |
|
118
Sherwin-Williams
SHW
$90.5B
| $3.26M | 0.18% |
10,784
+158
| +1% | +$47.8K |
|
|
119
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.23M | 0.18% |
63,360
+59,606
| +1,588% | +$3.04M |
|
120
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.23M | 0.18% |
18,497
+522
| +3% | +$91.1K |
|
121
NextEra Energy, Inc.
NEE
$148B
| $3.21M | 0.18% |
45,096
+1,948
| +5% | +$139K |
|
122
Walt Disney
DIS
$211B
| $3.11M | 0.17% |
31,291
-2,462
| -7% | -$244K |
|
123
Hewlett Packard
HPE
$29.9B
| $3.03M | 0.17% |
143,346
| – | – |
|
124
Zoetis
ZTS
$67.6B
| $3.02M | 0.17% |
17,425
-378
| -2% | -$65.5K |
|
125
Goldman Sachs
GS
$221B
| $2.98M | 0.16% |
6,595
| – | – |
|