BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
1-Year Return
14.56%
This Quarter Return
-0.07%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$2.06M
(+0.11%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
430
New
26
Increased
115
Reduced
204
Closed
20
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$10.7M |
| 2 |
NVIDIA
NVDA
|
$7.51M |
| 3 |
Kimco Realty
KIM
|
$4.76M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.92M |
| 5 |
Apple
AAPL
|
$3.91M |
Top Sells
| 1 |
Oracle
ORCL
|
$2.77M |
| 2 |
UnitedHealth
UNH
|
$2.23M |
| 3 |
Kraft Heinz
KHC
|
$2.08M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.68M |
| 5 |
Eaton
ETN
|
$1.66M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 7.78% |
| 4 | Consumer Discretionary | 6.51% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$146B
| $2.76M | 0.15% |
38,551
-6,600
| -15% | -$473K |
|
127
Applied Materials
AMAT
$130B
| $2.71M | 0.15% |
16,646
+3,130
| +23% | +$509K |
|
128
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.7M | 0.15% |
29,217
+860
| +3% | +$79.5K |
|
129
Nike
NKE
$109B
| $2.7M | 0.15% |
35,659
-10,101
| -22% | -$764K |
|
130
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.68M | 0.14% |
98,088
-60,645
| -38% | -$1.66M |
|
131
iShares Russell 1000 ETF
IWB
$43.4B
| $2.67M | 0.14% |
8,280
| – | – |
|
132
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.65M | 0.14% |
32,977
+2,713
| +9% | +$218K |
|
133
Bank of America
BAC
$369B
| $2.57M | 0.14% |
58,439
+1,220
| +2% | +$53.6K |
|
134
Veralto
VLTO
$26.2B
| $2.55M | 0.14% |
25,081
-999
| -4% | -$102K |
|
135
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.54M | 0.14% |
49,109
-375
| -0.8% | -$19.4K |
|
136
Cintas
CTAS
$82.4B
| $2.48M | 0.13% |
13,560
-12
| -0.1% | -$2.19K |
|
137
Salesforce
CRM
$239B
| $2.47M | 0.13% |
7,403
+1,030
| +16% | +$344K |
|
138
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.47M | 0.13% |
35,183
-2,073
| -6% | -$146K |
|
139
Ralph Lauren
RL
$18.9B
| $2.44M | 0.13% |
10,550
| – | – |
|
140
iShares S&P 500 Value ETF
IVE
$41B
| $2.35M | 0.13% |
12,325
+1,455
| +13% | +$278K |
|
141
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.26M | 0.12% |
44,492
-18,983
| -30% | -$966K |
|
142
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.26M | 0.12% |
43,213
+4,134
| +11% | +$216K |
|
143
Academy Sports + Outdoors
ASO
$3.39B
| $2.22M | 0.12% |
38,631
+145
| +0.4% | +$8.34K |
|
144
Corteva
CTVA
$49.1B
| $2.22M | 0.12% |
38,898
| – | – |
|
145
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.21M | 0.12% |
19,138
-1,000
| -5% | -$116K |
|
146
Altria Group
MO
$112B
| $2.17M | 0.12% |
41,443
+40
| +0.1% | +$2.09K |
|
147
Blackstone
BX
$133B
| $2.17M | 0.12% |
12,566
| – | – |
|
148
Public Service Enterprise Group
PEG
$40.5B
| $2.14M | 0.12% |
25,371
-263
| -1% | -$22.2K |
|
149
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.03M | 0.11% |
33,169
+3,150
| +10% | +$193K |
|
150
Becton Dickinson
BDX
$55.1B
| $2.03M | 0.11% |
8,939
+1,788
| +25% | +$406K |
|