BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
1-Year Return
14.56%
This Quarter Return
+8.02%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$158M
(+9.8%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
414
New
15
Increased
114
Reduced
195
Closed
18
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$21M |
| 2 |
CME Group
CME
|
$11.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.37M |
| 4 |
Keurig Dr Pepper
KDP
|
$7.5M |
| 5 |
Medtronic
MDT
|
$4.3M |
Top Sells
| 1 |
Ford
F
|
$76.3M |
| 2 |
Apple
AAPL
|
$16.2M |
| 3 |
First Bank
FRBA
|
$14.5M |
| 4 |
Carnival Corp
CCL
|
$14.2M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$6.2M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Healthcare | 10.21% |
| 3 | Financials | 7.84% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$146B
| $2.76M | 0.16% |
43,148
+519
| +1% | +$33.2K |
|
127
Goldman Sachs
GS
$223B
| $2.75M | 0.16% |
6,595
| – | – |
|
128
iShares Russell 2000 ETF
IWM
$67.8B
| $2.72M | 0.15% |
12,923
-532
| -4% | -$112K |
|
129
Ross Stores
ROST
$49.4B
| $2.66M | 0.15% |
18,145
-5,152
| -22% | -$756K |
|
130
Linde
LIN
$220B
| $2.66M | 0.15% |
5,735
+2,995
| +109% | +$1.39M |
|
131
Hewlett Packard
HPE
$31B
| $2.54M | 0.14% |
143,346
| – | – |
|
132
Academy Sports + Outdoors
ASO
$3.39B
| $2.54M | 0.14% |
37,539
-354
| -0.9% | -$23.9K |
|
133
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.51M | 0.14% |
26,488
+3,135
| +13% | +$297K |
|
134
iShares Russell 1000 ETF
IWB
$43.4B
| $2.49M | 0.14% |
8,646
| – | – |
|
135
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.46M | 0.14% |
47,921
+3,752
| +8% | +$192K |
|
136
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.45M | 0.14% |
21,195
+420
| +2% | +$48.6K |
|
137
Kirby Corp
KEX
$4.97B
| $2.43M | 0.14% |
25,490
-376
| -1% | -$35.8K |
|
138
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.38M | 0.14% |
46,104
-7,750
| -14% | -$400K |
|
139
Applied Materials
AMAT
$130B
| $2.33M | 0.13% |
11,298
-244
| -2% | -$50.3K |
|
140
Corteva
CTVA
$49.1B
| $2.25M | 0.13% |
38,965
-201
| -0.5% | -$11.6K |
|
141
Veralto
VLTO
$26.2B
| $2.22M | 0.13% |
25,009
+810
| +3% | +$71.8K |
|
142
iShares S&P 500 Value ETF
IVE
$41B
| $2.21M | 0.13% |
11,821
-1,788
| -13% | -$334K |
|
143
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.12M | 0.12% |
26,336
-2,953
| -10% | -$238K |
|
144
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $2.1M | 0.12% |
41,577
+3,000
| +8% | +$152K |
|
145
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.1M | 0.12% |
26,308
-189
| -0.7% | -$15.1K |
|
146
Netflix
NFLX
$529B
| $2.1M | 0.12% |
3,456
-1,478
| -30% | -$898K |
|
147
Tesla
TSLA
$1.13T
| $2.06M | 0.12% |
11,732
-520
| -4% | -$91.4K |
|
148
iShares National Muni Bond ETF
MUB
$38.9B
| $2.04M | 0.12% |
18,964
-200
| -1% | -$21.5K |
|
149
Schlumberger
SLB
$53.4B
| $2.04M | 0.12% |
37,164
-226
| -0.6% | -$12.4K |
|
150
Cintas
CTAS
$82.4B
| $2.03M | 0.12% |
11,800
-176
| -1% | -$30.2K |
|