BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
-0.07%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$2.06M
(+0.11%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
430
New
26
Increased
115
Reduced
204
Closed
20
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$10.7M |
| 2 |
NVIDIA
NVDA
|
$7.51M |
| 3 |
Kimco Realty
KIM
|
$4.76M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.92M |
| 5 |
Apple
AAPL
|
$3.91M |
Top Sells
| 1 |
Oracle
ORCL
|
$2.77M |
| 2 |
UnitedHealth
UNH
|
$2.23M |
| 3 |
Kraft Heinz
KHC
|
$2.08M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.68M |
| 5 |
Eaton
ETN
|
$1.66M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 7.78% |
| 4 | Consumer Discretionary | 6.51% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$132B
| $4M | 0.22% |
17,553
-5,044
| -22% | -$1.15M |
|
102
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.88M | 0.21% |
33,640
+1,965
| +6% | +$226K |
|
103
HP
HPQ
$26.8B
| $3.84M | 0.21% |
117,822
-200
| -0.2% | -$6.53K |
|
104
Dominion Energy
D
$50.3B
| $3.84M | 0.21% |
71,309
+4,411
| +7% | +$238K |
|
105
Church & Dwight Co
CHD
$22.7B
| $3.78M | 0.2% |
36,123
+1,754
| +5% | +$184K |
|
106
Nutrien
NTR
$27.6B
| $3.77M | 0.2% |
84,346
+7,286
| +9% | +$326K |
|
107
AstraZeneca
AZN
$255B
| $3.77M | 0.2% |
57,573
-100
| -0.2% | -$6.55K |
|
108
Martin Marietta Materials
MLM
$36.9B
| $3.72M | 0.2% |
7,208
-70
| -1% | -$36.2K |
|
109
Sherwin-Williams
SHW
$90.5B
| $3.69M | 0.2% |
10,869
-6
| -0.1% | -$2.04K |
|
110
Parker-Hannifin
PH
$94.8B
| $3.62M | 0.2% |
5,688
-46
| -0.8% | -$29.3K |
|
111
Stryker
SYK
$149B
| $3.59M | 0.19% |
9,970
+39
| +0.4% | +$14K |
|
112
Goldman Sachs
GS
$221B
| $3.58M | 0.19% |
6,259
-336
| -5% | -$192K |
|
113
Vanguard Large-Cap ETF
VV
$44.3B
| $3.45M | 0.19% |
12,790
-1,051
| -8% | -$283K |
|
114
Zoetis
ZTS
$67.6B
| $3.41M | 0.18% |
20,902
+4,178
| +25% | +$681K |
|
115
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.31M | 0.18% |
42,850
-5,583
| -12% | -$431K |
|
116
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.27M | 0.18% |
17,657
+89
| +0.5% | +$16.5K |
|
117
Amgen
AMGN
$153B
| $3.19M | 0.17% |
12,253
-476
| -4% | -$124K |
|
118
Walt Disney
DIS
$211B
| $3.12M | 0.17% |
27,979
+562
| +2% | +$62.6K |
|
119
Adobe
ADBE
$148B
| $3.04M | 0.16% |
6,841
-154
| -2% | -$68.5K |
|
120
Ecolab
ECL
$77.5B
| $3.02M | 0.16% |
12,900
-2,000
| -13% | -$469K |
|
121
Keysight
KEYS
$28.4B
| $2.95M | 0.16% |
18,387
-48
| -0.3% | -$7.71K |
|
122
Hewlett Packard
HPE
$29.9B
| $2.91M | 0.16% |
136,131
-7,215
| -5% | -$154K |
|
123
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.87M | 0.15% |
10,865
-114
| -1% | -$30.1K |
|
124
Intel
INTC
$105B
| $2.8M | 0.15% |
139,595
-3,536
| -2% | -$70.9K |
|
125
iShares Russell 2000 ETF
IWM
$66.6B
| $2.79M | 0.15% |
12,630
+40
| +0.3% | +$8.84K |
|