BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
1-Year Return
14.56%
This Quarter Return
+6.81%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$38.8M
(+2.1%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
411
New
24
Increased
109
Reduced
190
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.97M |
| 2 |
SS&C Technologies
SSNC
|
$9.45M |
| 3 |
Kraft Heinz
KHC
|
$3.87M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.38M |
Top Sells
| 1 |
Vertex
VERX
|
$57.5M |
| 2 |
Franklin Resources
BEN
|
$7.36M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$7.03M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.39M |
| 5 |
Pfizer
PFE
|
$3.17M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Healthcare | 9.54% |
| 3 | Financials | 7.38% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Consumer Staples | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.91M | 0.16% |
37,256
-18,595
| -33% | -$1.45M |
|
127
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.9M | 0.16% |
10,979
-31
| -0.3% | -$8.18K |
|
128
Tesla
TSLA
$1.13T
| $2.87M | 0.16% |
10,982
+43
| +0.4% | +$11.3K |
|
129
Cintas
CTAS
$82.4B
| $2.79M | 0.15% |
13,572
-240
| -2% | -$49.4K |
|
130
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.78M | 0.15% |
28,357
+378
| +1% | +$37.1K |
|
131
iShares Russell 2000 ETF
IWM
$67.8B
| $2.78M | 0.15% |
12,590
-235
| -2% | -$51.9K |
|
132
Linde
LIN
$220B
| $2.74M | 0.15% |
5,742
-28
| -0.5% | -$13.4K |
|
133
Applied Materials
AMAT
$130B
| $2.73M | 0.15% |
13,516
+2,129
| +19% | +$430K |
|
134
Walt Disney
DIS
$212B
| $2.64M | 0.14% |
27,417
-3,874
| -12% | -$373K |
|
135
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.61M | 0.14% |
49,484
-235
| -0.5% | -$12.4K |
|
136
iShares Russell 1000 ETF
IWB
$43.4B
| $2.6M | 0.14% |
8,280
-366
| -4% | -$115K |
|
137
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.53M | 0.14% |
30,264
+3,040
| +11% | +$255K |
|
|
138
Pfizer
PFE
$141B
| $2.44M | 0.13% |
84,450
-109,585
| -56% | -$3.17M |
|
139
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.41M | 0.13% |
20,138
-532
| -3% | -$63.6K |
|
140
Public Service Enterprise Group
PEG
$40.5B
| $2.29M | 0.12% |
25,634
-105
| -0.4% | -$9.37K |
|
141
Corteva
CTVA
$49.1B
| $2.29M | 0.12% |
38,898
-195
| -0.5% | -$11.5K |
|
142
Bank of America
BAC
$369B
| $2.27M | 0.12% |
57,219
-369
| -0.6% | -$14.6K |
|
143
Kirby Corp
KEX
$4.97B
| $2.26M | 0.12% |
18,490
| – | – |
|
144
Academy Sports + Outdoors
ASO
$3.39B
| $2.25M | 0.12% |
38,486
-207
| -0.5% | -$12.1K |
|
145
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.24M | 0.12% |
39,079
-3,837
| -9% | -$220K |
|
146
Wheaton Precious Metals
WPM
$47.3B
| $2.23M | 0.12% |
36,575
| – | – |
|
147
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.19M | 0.12% |
26,191
+534
| +2% | +$44.7K |
|
148
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.15M | 0.12% |
13,975
+592
| +4% | +$91.2K |
|
149
Ross Stores
ROST
$49.4B
| $2.15M | 0.12% |
14,264
-2,519
| -15% | -$379K |
|
150
iShares S&P 500 Value ETF
IVE
$41B
| $2.14M | 0.12% |
10,870
| – | – |
|