BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+11.27%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$925M
AUM Growth
+$925M
(+228%)
Cap. Flow
+$621M
Cap. Flow
% of AUM
67.18%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
268
New
130
Increased
87
Reduced
27
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$28.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$22.5M |
| 3 |
Merck
MRK
|
$20.9M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$18.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$18.6M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.02M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.02M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.42M |
| 4 |
Kroger
KR
|
$942K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$556K |
Sector Composition
| 1 | Healthcare | 13.17% |
| 2 | Technology | 12.92% |
| 3 | Financials | 8.52% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Utilities ETF
VPU
$7.27B
| $1.51M | 0.16% |
+9,841
| New | +$1.51M |
|
127
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.49M | 0.16% |
+35,554
| New | +$1.49M |
|
128
Invesco QQQ Trust
QQQ
$364B
| $1.49M | 0.16% |
5,600
+3,644
| +186% | +$970K |
|
129
Salesforce
CRM
$245B
| $1.46M | 0.16% |
11,000
+3,096
| +39% | +$411K |
|
130
ServiceNow
NOW
$190B
| $1.44M | 0.16% |
3,714
+1,184
| +47% | +$460K |
|
131
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $1.41M | 0.15% |
+21,760
| New | +$1.41M |
|
132
J.M. Smucker
SJM
$11.8B
| $1.37M | 0.15% |
8,666
-96
| -1% | -$15.2K |
|
133
Broadridge
BR
$29.9B
| $1.34M | 0.15% |
+10,025
| New | +$1.34M |
|
134
Elevance Health
ELV
$71.8B
| $1.26M | 0.14% |
+2,464
| New | +$1.26M |
|
135
Honeywell
HON
$139B
| $1.26M | 0.14% |
5,881
+2,297
| +64% | +$492K |
|
136
Medtronic
MDT
$119B
| $1.25M | 0.14% |
16,083
+9,296
| +137% | +$722K |
|
137
Global Payments
GPN
$21.5B
| $1.24M | 0.13% |
12,442
+8,562
| +221% | +$850K |
|
138
Schlumberger
SLB
$55B
| $1.22M | 0.13% |
+22,813
| New | +$1.22M |
|
139
Schwab US Large- Cap ETF
SCHX
$59B
| $1.16M | 0.13% |
+25,795
| New | +$1.16M |
|
140
Vanguard Small-Cap ETF
VB
$66.4B
| $1.15M | 0.12% |
6,241
+3,564
| +133% | +$654K |
|
141
Autodesk
ADSK
$67.3B
| $1.14M | 0.12% |
6,075
-78
| -1% | -$14.6K |
|
142
Ecolab
ECL
$78.6B
| $1.11M | 0.12% |
+7,650
| New | +$1.11M |
|
143
ConocoPhillips
COP
$124B
| $1.11M | 0.12% |
+9,373
| New | +$1.11M |
|
144
Crown Castle
CCI
$43.2B
| $1.1M | 0.12% |
+8,145
| New | +$1.1M |
|
145
Starbucks
SBUX
$100B
| $1.09M | 0.12% |
+11,006
| New | +$1.09M |
|
146
Hershey
HSY
$37.3B
| $1.09M | 0.12% |
+4,700
| New | +$1.09M |
|
147
Nasdaq
NDAQ
$54.4B
| $1.08M | 0.12% |
+17,674
| New | +$1.08M |
|
148
Enterprise Products Partners
EPD
$69.6B
| $1.08M | 0.12% |
+44,870
| New | +$1.08M |
|
149
Zoetis
ZTS
$69.3B
| $1.07M | 0.12% |
7,284
+2,373
| +48% | +$348K |
|
150
iShares Government/Credit Bond ETF
GBF
$136M
| $1.05M | 0.11% |
+10,225
| New | +$1.05M |
|