BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+5.39%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+11%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
291
New
23
Increased
116
Reduced
113
Closed
9
Top Buys
| 1 |
Vertex
VERX
|
$50.5M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.93M |
| 3 |
Vanguard Total Bond Market
BND
|
$5.48M |
| 4 |
Truist Financial
TFC
|
$4.01M |
| 5 |
Sysco
SYY
|
$2.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.42M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.43M |
| 4 |
JPMorgan Chase
JPM
|
$2.25M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.65M |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Healthcare | 10.31% |
| 3 | Financials | 7.81% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82.1B
| $1.72M | 0.16% |
17,170
+1,260
| +8% | +$126K |
|
127
CVS Health
CVS
$93.7B
| $1.72M | 0.16% |
24,828
-894
| -3% | -$61.8K |
|
128
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.64M | 0.15% |
11,663
-992
| -8% | -$140K |
|
129
Dollar General
DG
$24.3B
| $1.63M | 0.15% |
9,578
+601
| +7% | +$102K |
|
130
iShares MSCI EAFE ETF
EFA
$65.2B
| $1.62M | 0.15% |
22,355
-1,745
| -7% | -$127K |
|
131
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.6M | 0.15% |
23,734
-2,909
| -11% | -$196K |
|
132
Schwab US Large- Cap ETF
SCHX
$58.4B
| $1.46M | 0.14% |
27,903
+2,002
| +8% | +$105K |
|
133
Ecolab
ECL
$78B
| $1.43M | 0.13% |
7,650
| – | – |
|
134
PayPal
PYPL
$66B
| $1.41M | 0.13% |
21,090
+10,018
| +90% | +$668K |
|
135
Medtronic
MDT
$120B
| $1.4M | 0.13% |
15,856
-998
| -6% | -$87.9K |
|
136
NextEra Energy, Inc.
NEE
$149B
| $1.39M | 0.13% |
18,764
-195
| -1% | -$14.5K |
|
137
Vanguard Utilities ETF
VPU
$7.23B
| $1.39M | 0.13% |
9,780
-61
| -0.6% | -$8.67K |
|
138
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.39M | 0.13% |
+25,043
| New | +$1.39M |
|
139
State Street
STT
$32.1B
| $1.38M | 0.13% |
18,894
-2,213
| -10% | -$162K |
|
140
Old Dominion Freight Line
ODFL
$31.4B
| $1.36M | 0.13% |
3,674
| – | – |
|
141
Dimensional US Equity ETF
DFUS
$16.3B
| $1.35M | 0.13% |
28,005
| – | – |
|
142
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.32M | 0.12% |
7,787
-50
| -0.6% | -$8.49K |
|
143
Martin Marietta Materials
MLM
$37.2B
| $1.31M | 0.12% |
2,844
+19
| +0.7% | +$8.77K |
|
144
Enterprise Products Partners
EPD
$69.3B
| $1.31M | 0.12% |
49,603
+4,733
| +11% | +$125K |
|
145
Vanguard Small-Cap ETF
VB
$66B
| $1.26M | 0.12% |
6,317
| – | – |
|
146
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.23M | 0.12% |
25,140
+9
| +0% | +$440 |
|
147
Eaton
ETN
$133B
| $1.22M | 0.11% |
6,064
+185
| +3% | +$37.2K |
|
148
Airbnb
ABNB
$78B
| $1.21M | 0.11% |
9,442
-975
| -9% | -$125K |
|
149
DuPont de Nemours
DD
$31.8B
| $1.2M | 0.11% |
16,791
+1,559
| +10% | +$111K |
|
150
Conagra Brands
CAG
$8.98B
| $1.17M | 0.11% |
34,801
-4,066
| -10% | -$137K |
|