BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
-0.51%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(-10%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
441
New
31
Increased
107
Reduced
210
Closed
54
Top Buys
| 1 |
Royalty Pharma
RPRX
|
$8.74M |
| 2 |
Becton Dickinson
BDX
|
$7.16M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.87M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.81M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.08M |
Top Sells
| 1 |
Oracle
ORCL
|
$15.4M |
| 2 |
Apple
AAPL
|
$13.5M |
| 3 |
NVIDIA
NVDA
|
$8.89M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$5.94M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.79M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Healthcare | 9.74% |
| 3 | Financials | 8.44% |
| 4 | Consumer Discretionary | 5.54% |
| 5 | Consumer Staples | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$139B
| $3.64M | 0.22% |
17,172
-2,364
| -12% | -$501K |
|
102
Amgen
AMGN
$155B
| $3.62M | 0.22% |
11,607
-646
| -5% | -$201K |
|
103
Parker-Hannifin
PH
$96.2B
| $3.6M | 0.22% |
5,929
+241
| +4% | +$146K |
|
104
Church & Dwight Co
CHD
$22.7B
| $3.39M | 0.2% |
30,774
-5,349
| -15% | -$589K |
|
105
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.25M | 0.2% |
55,743
-8,827
| -14% | -$515K |
|
106
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.22M | 0.19% |
15,597
-2,137
| -12% | -$441K |
|
107
HP
HPQ
$26.7B
| $3.02M | 0.18% |
109,168
-8,654
| -7% | -$240K |
|
108
Snap-on
SNA
$17B
| $3.01M | 0.18% |
8,946
-5,534
| -38% | -$1.87M |
|
109
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3M | 0.18% |
38,298
-4,552
| -11% | -$356K |
|
110
Goldman Sachs
GS
$226B
| $2.95M | 0.18% |
5,397
-862
| -14% | -$471K |
|
111
Broadcom
AVGO
$1.4T
| $2.88M | 0.17% |
17,223
+10,621
| +161% | +$1.78M |
|
112
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.77M | 0.17% |
51,281
+8,068
| +19% | +$435K |
|
113
Wheaton Precious Metals
WPM
$45.6B
| $2.73M | 0.16% |
35,225
-700
| -2% | -$54.3K |
|
114
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.73M | 0.16% |
36,112
+929
| +3% | +$70.3K |
|
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.68M | 0.16% |
32,784
-193
| -0.6% | -$15.8K |
|
116
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.67M | 0.16% |
95,617
-2,471
| -3% | -$69.1K |
|
117
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.67M | 0.16% |
28,003
-1,214
| -4% | -$116K |
|
118
Keysight
KEYS
$28.1B
| $2.67M | 0.16% |
17,819
-568
| -3% | -$85.1K |
|
119
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.6M | 0.16% |
24,851
-8,789
| -26% | -$919K |
|
120
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.55M | 0.15% |
13,540
-4,117
| -23% | -$775K |
|
121
Applied Materials
AMAT
$128B
| $2.54M | 0.15% |
17,523
+877
| +5% | +$127K |
|
122
NextEra Energy, Inc.
NEE
$148B
| $2.53M | 0.15% |
35,631
-2,920
| -8% | -$207K |
|
123
iShares Russell 1000 ETF
IWB
$43.2B
| $2.49M | 0.15% |
8,127
-153
| -2% | -$46.9K |
|
124
iShares National Muni Bond ETF
MUB
$38.6B
| $2.43M | 0.15% |
23,087
+5,234
| +29% | +$552K |
|
125
Veralto
VLTO
$26.4B
| $2.27M | 0.14% |
23,296
-1,785
| -7% | -$174K |
|