BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
-2.45%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+44%)
Cap. Flow
+$499M
Cap. Flow
% of AUM
32.63%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
400
New
118
Increased
166
Reduced
77
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$68.5M |
| 2 |
Microsoft
MSFT
|
$28.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$27.3M |
| 4 |
ConocoPhillips
COP
|
$24.2M |
| 5 |
Johnson & Johnson
JNJ
|
$16.1M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$5.14M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.52M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.87M |
| 4 |
Schwab International Dividend Equity ETF
SCHY
|
$1.49M |
| 5 |
FlexShares Quality Dividend Index Fund
QDF
|
$724K |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Healthcare | 9.82% |
| 3 | Financials | 7.16% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$180B
| $2.44M | 0.16% |
12,736
+11,247
| +755% | +$2.16M |
|
127
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $2.42M | 0.16% |
50,265
-12,000
| -19% | -$577K |
|
128
Dow Inc
DOW
$17.2B
| $2.34M | 0.15% |
45,351
+29,658
| +189% | +$1.53M |
|
129
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $2.34M | 0.15% |
+59,623
| New | +$2.34M |
|
130
Schlumberger
SLB
$53.6B
| $2.31M | 0.15% |
39,631
+17,742
| +81% | +$1.03M |
|
131
Salesforce
CRM
$241B
| $2.26M | 0.15% |
11,169
+2,899
| +35% | +$588K |
|
132
Marsh & McLennan
MMC
$101B
| $2.23M | 0.15% |
11,729
+1,262
| +12% | +$240K |
|
133
Netflix
NFLX
$514B
| $2.2M | 0.14% |
5,830
+88
| +2% | +$33.2K |
|
134
Parker-Hannifin
PH
$94.7B
| $2.19M | 0.14% |
5,630
| – | – |
|
135
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $2.19M | 0.14% |
28,810
+3,468
| +14% | +$263K |
|
136
iShares S&P 500 Value ETF
IVE
$40.8B
| $2.15M | 0.14% |
13,959
-1,626
| -10% | -$250K |
|
137
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $2.13M | 0.14% |
8,536
+28
| +0.3% | +$6.98K |
|
138
Vanguard Utilities ETF
VPU
$7.22B
| $2.13M | 0.14% |
16,687
+6,907
| +71% | +$881K |
|
139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $2.12M | 0.14% |
42,485
+2,610
| +7% | +$130K |
|
140
Adobe
ADBE
$146B
| $2.11M | 0.14% |
4,139
+261
| +7% | +$133K |
|
141
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $2.11M | 0.14% |
23,042
+2,566
| +13% | +$235K |
|
142
iShares National Muni Bond ETF
MUB
$38.4B
| $2.09M | 0.14% |
20,429
+736
| +4% | +$75.5K |
|
143
United Parcel Service
UPS
$72.2B
| $2.09M | 0.14% |
13,437
+3,240
| +32% | +$505K |
|
144
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $2.08M | 0.14% |
18,350
+1,485
| +9% | +$168K |
|
145
3M
MMM
$82B
| $2.05M | 0.13% |
21,855
+4,685
| +27% | +$439K |
|
146
Cencora
COR
$57.4B
| $1.94M | 0.13% |
10,779
-868
| -7% | -$156K |
|
147
VF Corp
VFC
$5.83B
| $1.92M | 0.13% |
108,558
-2,065
| -2% | -$36.5K |
|
148
iShares Russell 1000 ETF
IWB
$42.7B
| $1.91M | 0.13% |
8,135
-427
| -5% | -$100K |
|
149
Campbell Soup
CPB
$9.39B
| $1.91M | 0.12% |
+46,461
| New | +$1.91M |
|
150
Air Products & Chemicals
APD
$64.9B
| $1.89M | 0.12% |
6,655
+5,450
| +452% | +$1.54M |
|