BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+7.88%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(+9.6%)
Cap. Flow
+$66.1M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
431
New
44
Increased
218
Reduced
125
Closed
12
Top Buys
| 1 |
Murphy USA
MUSA
|
$5.88M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.95M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$4.26M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.21M |
Top Sells
| 1 |
Apple
AAPL
|
$6.04M |
| 2 |
IBM
IBM
|
$4.52M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$4.09M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.7M |
| 5 |
Veralto
VLTO
|
$2.15M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Financials | 8.3% |
| 3 | Healthcare | 8.21% |
| 4 | Consumer Discretionary | 5.73% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Agilent Technologies
A
$35.7B
| $3.81M | 0.21% |
32,323
-300
| -0.9% | -$35.4K |
|
102
Global Payments
GPN
$21.5B
| $3.7M | 0.2% |
46,187
-2,157
| -4% | -$173K |
|
103
Lowe's Companies
LOW
$145B
| $3.64M | 0.2% |
16,415
+552
| +3% | +$122K |
|
104
Honeywell
HON
$139B
| $3.45M | 0.19% |
14,795
-2,377
| -14% | -$554K |
|
105
Applied Materials
AMAT
$128B
| $3.41M | 0.19% |
18,613
+1,090
| +6% | +$200K |
|
106
Thermo Fisher Scientific
TMO
$186B
| $3.37M | 0.18% |
8,305
+158
| +2% | +$64.1K |
|
107
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.36M | 0.18% |
55,894
+4,613
| +9% | +$277K |
|
108
Snap-on
SNA
$17B
| $3.29M | 0.18% |
10,578
+1,632
| +18% | +$508K |
|
109
iShares Gold Trust
IAU
$50.6B
| $3.24M | 0.18% |
51,910
+23,054
| +80% | +$1.44M |
|
110
Wheaton Precious Metals
WPM
$45.6B
| $3.15M | 0.17% |
35,075
-150
| -0.4% | -$13.5K |
|
111
iShares National Muni Bond ETF
MUB
$38.6B
| $3.14M | 0.17% |
30,029
+6,942
| +30% | +$725K |
|
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.09M | 0.17% |
37,303
+4,519
| +14% | +$375K |
|
113
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.09M | 0.17% |
33,610
+14,529
| +76% | +$1.34M |
|
114
SPDR Gold Trust
GLD
$107B
| $3.08M | 0.17% |
10,093
+4,153
| +70% | +$1.27M |
|
115
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.04M | 0.17% |
38,650
+352
| +0.9% | +$27.7K |
|
116
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.04M | 0.17% |
49,015
-6,728
| -12% | -$417K |
|
117
Church & Dwight Co
CHD
$22.7B
| $3.04M | 0.17% |
31,590
+816
| +3% | +$78.4K |
|
118
iShares MSCI EAFE ETF
EFA
$66B
| $3.02M | 0.17% |
33,763
+8,131
| +32% | +$727K |
|
119
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.01M | 0.16% |
36,017
-95
| -0.3% | -$7.93K |
|
120
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.99M | 0.16% |
60,362
+11,598
| +24% | +$574K |
|
121
Keysight
KEYS
$28.1B
| $2.93M | 0.16% |
17,864
+45
| +0.3% | +$7.37K |
|
122
Amgen
AMGN
$155B
| $2.79M | 0.15% |
9,988
-1,619
| -14% | -$452K |
|
123
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.78M | 0.15% |
14,315
+775
| +6% | +$151K |
|
124
iShares Russell 1000 ETF
IWB
$43.2B
| $2.76M | 0.15% |
8,124
-3
| -0% | -$1.02K |
|
125
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.72M | 0.15% |
45,400
+17,558
| +63% | +$1.05M |
|