BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
1-Year Return
14.56%
This Quarter Return
+2.38%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$53.2M
(+3%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
409
New
13
Increased
158
Reduced
148
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$15.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.59M |
| 3 |
Nutrien
NTR
|
$4.65M |
| 4 |
Amazon
AMZN
|
$3.85M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$3.04M |
Top Sells
| 1 |
Hershey
HSY
|
$46.4M |
| 2 |
Boeing
BA
|
$13.8M |
| 3 |
CME Group
CME
|
$5.59M |
| 4 |
Allstate
ALL
|
$5.41M |
| 5 |
Clorox
CLX
|
$4.1M |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Healthcare | 9.6% |
| 3 | Financials | 7.47% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Consumer Staples | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.84M | 0.16% |
48,584
+549
| +1% | +$32.1K |
|
127
Parker-Hannifin
PH
$96.1B
| $2.84M | 0.16% |
5,610
| – | – |
|
128
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.69M | 0.15% |
11,010
-336
| -3% | -$82.1K |
|
129
Applied Materials
AMAT
$130B
| $2.69M | 0.15% |
11,387
+89
| +0.8% | +$21K |
|
130
Salesforce
CRM
$239B
| $2.67M | 0.15% |
10,384
-247
| -2% | -$63.5K |
|
131
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.62M | 0.14% |
27,979
+1,491
| +6% | +$140K |
|
132
iShares Russell 2000 ETF
IWM
$67.8B
| $2.6M | 0.14% |
12,825
-98
| -0.8% | -$19.9K |
|
133
iShares Russell 1000 ETF
IWB
$43.4B
| $2.57M | 0.14% |
8,646
| – | – |
|
134
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.55M | 0.14% |
49,719
+1,798
| +4% | +$92.1K |
|
135
Linde
LIN
$220B
| $2.53M | 0.14% |
5,770
+35
| +0.6% | +$15.4K |
|
136
Keysight
KEYS
$28.9B
| $2.52M | 0.14% |
18,429
| – | – |
|
137
Veralto
VLTO
$26.2B
| $2.49M | 0.14% |
26,089
+1,080
| +4% | +$103K |
|
138
Ross Stores
ROST
$49.4B
| $2.44M | 0.13% |
16,783
-1,362
| -8% | -$198K |
|
139
Cintas
CTAS
$82.4B
| $2.42M | 0.13% |
13,812
+2,012
| +17% | +$352K |
|
140
Ford
F
$46.7B
| $2.41M | 0.13% |
173,938
+163,244
| +1,527% | +$2.26M |
|
141
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.39M | 0.13% |
20,670
-525
| -2% | -$60.6K |
|
142
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.3M | 0.13% |
42,916
-3,188
| -7% | -$171K |
|
143
Bank of America
BAC
$369B
| $2.29M | 0.13% |
57,588
+6,269
| +12% | +$249K |
|
144
Tesla
TSLA
$1.13T
| $2.28M | 0.13% |
10,939
-793
| -7% | -$165K |
|
145
Kirby Corp
KEX
$4.97B
| $2.21M | 0.12% |
18,490
-7,000
| -27% | -$838K |
|
146
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.18M | 0.12% |
27,224
+888
| +3% | +$71K |
|
147
Corteva
CTVA
$49.1B
| $2.11M | 0.12% |
39,093
+128
| +0.3% | +$6.9K |
|
148
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $2.08M | 0.11% |
41,577
| – | – |
|
149
Academy Sports + Outdoors
ASO
$3.39B
| $2.06M | 0.11% |
38,693
+1,154
| +3% | +$61.5K |
|
150
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $2.04M | 0.11% |
14,637
+8,849
| +153% | +$1.23M |
|