BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+6.81%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(+2.1%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
411
New
24
Increased
112
Reduced
188
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.97M |
| 2 |
SS&C Technologies
SSNC
|
$9.45M |
| 3 |
Kraft Heinz
KHC
|
$3.87M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.38M |
Top Sells
| 1 |
Vertex
VERX
|
$57.5M |
| 2 |
Franklin Resources
BEN
|
$7.36M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$7.03M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.39M |
| 5 |
Pfizer
PFE
|
$3.17M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Healthcare | 9.54% |
| 3 | Financials | 7.38% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Consumer Staples | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Snap-on
SNA
$16.8B
| $4.07M | 0.22% |
14,055
+725
| +5% | +$210K |
|
102
Nike
NKE
$110B
| $4.05M | 0.22% |
45,760
-10,459
| -19% | -$925K |
|
103
Honeywell
HON
$136B
| $4.03M | 0.22% |
19,484
-18
| -0.1% | -$3.72K |
|
104
Booking.com
BKNG
$181B
| $4.01M | 0.22% |
951
| – | – |
|
105
Martin Marietta Materials
MLM
$36.9B
| $3.92M | 0.21% |
7,278
+70
| +1% | +$37.7K |
|
106
Dominion Energy
D
$50.3B
| $3.87M | 0.21% |
66,898
-5,709
| -8% | -$330K |
|
107
NextEra Energy, Inc.
NEE
$148B
| $3.82M | 0.21% |
45,151
+55
| +0.1% | +$4.65K |
|
108
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.81M | 0.21% |
48,433
-639
| -1% | -$50.3K |
|
109
Ecolab
ECL
$77.5B
| $3.8M | 0.21% |
14,900
| – | – |
|
110
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.7M | 0.2% |
31,675
+1,249
| +4% | +$146K |
|
111
Nutrien
NTR
$27.6B
| $3.7M | 0.2% |
77,060
-14,311
| -16% | -$688K |
|
112
Vanguard Large-Cap ETF
VV
$44.3B
| $3.64M | 0.2% |
13,841
-10
| -0.1% | -$2.63K |
|
113
Parker-Hannifin
PH
$94.8B
| $3.62M | 0.2% |
5,734
+124
| +2% | +$78.3K |
|
114
Adobe
ADBE
$148B
| $3.62M | 0.2% |
6,995
+650
| +10% | +$337K |
|
115
Church & Dwight Co
CHD
$22.7B
| $3.6M | 0.19% |
34,369
-471
| -1% | -$49.3K |
|
116
Stryker
SYK
$149B
| $3.59M | 0.19% |
9,931
| – | – |
|
117
Intel
INTC
$105B
| $3.36M | 0.18% |
143,131
-491
| -0.3% | -$11.5K |
|
118
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.33M | 0.18% |
17,568
-929
| -5% | -$176K |
|
119
Zoetis
ZTS
$67.6B
| $3.27M | 0.18% |
16,724
-701
| -4% | -$137K |
|
120
Goldman Sachs
GS
$221B
| $3.27M | 0.18% |
6,595
| – | – |
|
121
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.24M | 0.17% |
63,475
+115
| +0.2% | +$5.87K |
|
122
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.21M | 0.17% |
51,508
+2,924
| +6% | +$182K |
|
123
Hewlett Packard
HPE
$29.9B
| $2.93M | 0.16% |
143,346
| – | – |
|
124
Keysight
KEYS
$28.4B
| $2.93M | 0.16% |
18,435
+6
| +0% | +$954 |
|
125
Veralto
VLTO
$26.1B
| $2.92M | 0.16% |
26,080
-9
| -0% | -$1.01K |
|