BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
1-Year Return
14.56%
This Quarter Return
+10.04%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$75M
(+4.9%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
439
New
46
Increased
119
Reduced
197
Closed
40
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.7M |
| 2 |
Accenture
ACN
|
$5.97M |
| 3 |
Medtronic
MDT
|
$5.46M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.17M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$4.06M |
Top Sells
| 1 |
Vertex
VERX
|
$26.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$9.27M |
| 3 |
Apple
AAPL
|
$9.17M |
| 4 |
ConocoPhillips
COP
|
$8.09M |
| 5 |
Microsoft
MSFT
|
$6.98M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Healthcare | 10.05% |
| 3 | Financials | 7.12% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.61M | 0.16% |
24,767
-5,000
| -17% | -$527K |
|
127
Parker-Hannifin
PH
$96.1B
| $2.59M | 0.16% |
5,630
| – | – |
|
128
NextEra Energy, Inc.
NEE
$146B
| $2.59M | 0.16% |
42,629
-5,244
| -11% | -$319K |
|
129
Goldman Sachs
GS
$223B
| $2.54M | 0.16% |
6,595
-1,078
| -14% | -$416K |
|
130
Schwab Long-Term US Treasury ETF
SCHQ
$878M
| $2.52M | 0.16% |
+71,939
| New | +$2.52M |
|
131
Academy Sports + Outdoors
ASO
$3.39B
| $2.5M | 0.16% |
+37,893
| New | +$2.5M |
|
132
Hewlett Packard
HPE
$31B
| $2.43M | 0.15% |
143,346
-1,500
| -1% | -$25.5K |
|
133
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.43M | 0.15% |
20,775
+2,425
| +13% | +$284K |
|
134
Netflix
NFLX
$529B
| $2.4M | 0.15% |
4,934
-896
| -15% | -$436K |
|
135
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.39M | 0.15% |
43,200
+520
| +1% | +$28.8K |
|
136
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.38M | 0.15% |
29,289
+479
| +2% | +$38.9K |
|
137
iShares S&P 500 Value ETF
IVE
$41B
| $2.37M | 0.15% |
13,609
-350
| -3% | -$60.9K |
|
138
iShares Russell 1000 ETF
IWB
$43.4B
| $2.27M | 0.14% |
8,646
+511
| +6% | +$134K |
|
139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.26M | 0.14% |
44,169
+1,684
| +4% | +$86.3K |
|
140
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.25M | 0.14% |
23,353
+311
| +1% | +$30K |
|
|
DFS
141
DELISTED
Discover Financial Services
DFS
| $2.21M | 0.14% |
19,639
+3,339
| +20% | +$375K |
|
142
Schwab International Dividend Equity ETF
SCHY
$1.31B
| $2.18M | 0.14% |
88,504
-20,449
| -19% | -$503K |
|
143
ServiceNow
NOW
$190B
| $2.16M | 0.13% |
3,058
-166
| -5% | -$117K |
|
144
Microchip Technology
MCHP
$35.6B
| $2.11M | 0.13% |
23,392
+2,398
| +11% | +$216K |
|
145
iShares National Muni Bond ETF
MUB
$38.9B
| $2.08M | 0.13% |
19,164
-1,265
| -6% | -$137K |
|
146
Kirby Corp
KEX
$4.97B
| $2.03M | 0.13% |
25,866
+17,052
| +193% | +$1.34M |
|
147
iShares MSCI EAFE ETF
EFA
$66.2B
| $2M | 0.12% |
26,497
+1,811
| +7% | +$136K |
|
148
Veralto
VLTO
$26.2B
| $1.99M | 0.12% |
+24,199
| New | +$1.99M |
|
149
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.97M | 0.12% |
38,577
-11,688
| -23% | -$597K |
|
150
Schlumberger
SLB
$53.4B
| $1.95M | 0.12% |
37,390
-2,241
| -6% | -$117K |
|