BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
-0.51%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(-10%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
441
New
31
Increased
107
Reduced
210
Closed
54
Top Buys
| 1 |
Royalty Pharma
RPRX
|
$8.74M |
| 2 |
Becton Dickinson
BDX
|
$7.16M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.87M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.81M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.08M |
Top Sells
| 1 |
Oracle
ORCL
|
$15.4M |
| 2 |
Apple
AAPL
|
$13.5M |
| 3 |
NVIDIA
NVDA
|
$8.89M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$5.94M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.79M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Healthcare | 9.74% |
| 3 | Financials | 8.44% |
| 4 | Consumer Discretionary | 5.54% |
| 5 | Consumer Staples | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$113B
| $2.23M | 0.13% |
37,171
-4,272
| -10% | -$256K |
|
127
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.21M | 0.13% |
48,764
+4,766
| +11% | +$216K |
|
128
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.21M | 0.13% |
35,692
+2,523
| +8% | +$156K |
|
129
Zoetis
ZTS
$67.8B
| $2.15M | 0.13% |
13,041
-7,861
| -38% | -$1.29M |
|
130
Tesla
TSLA
$1.06T
| $2.13M | 0.13% |
8,204
-2,861
| -26% | -$741K |
|
131
Intel
INTC
$106B
| $2.12M | 0.13% |
93,355
-46,240
| -33% | -$1.05M |
|
132
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.09M | 0.13% |
25,632
+1,024
| +4% | +$83.7K |
|
133
Public Service Enterprise Group
PEG
$40.8B
| $2.09M | 0.13% |
25,355
-16
| -0.1% | -$1.32K |
|
134
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.09M | 0.13% |
10,947
-1,378
| -11% | -$263K |
|
135
Salesforce
CRM
$242B
| $2.05M | 0.12% |
7,636
+233
| +3% | +$62.5K |
|
136
Union Pacific
UNP
$132B
| $2.04M | 0.12% |
8,634
-8,919
| -51% | -$2.11M |
|
137
Nike
NKE
$110B
| $2.03M | 0.12% |
31,940
-3,719
| -10% | -$236K |
|
138
Hewlett Packard
HPE
$29.8B
| $1.97M | 0.12% |
127,814
-8,317
| -6% | -$128K |
|
139
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $1.96M | 0.12% |
16,604
-2,534
| -13% | -$299K |
|
140
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.96M | 0.12% |
37,414
-11,695
| -24% | -$612K |
|
141
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.95M | 0.12% |
39,336
+3,755
| +11% | +$186K |
|
142
Walt Disney
DIS
$213B
| $1.89M | 0.11% |
19,186
-8,793
| -31% | -$868K |
|
143
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.85M | 0.11% |
12,059
-908
| -7% | -$139K |
|
144
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $1.81M | 0.11% |
35,544
-8,948
| -20% | -$457K |
|
145
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.81M | 0.11% |
81,935
-2,542
| -3% | -$56.1K |
|
146
Corteva
CTVA
$50.2B
| $1.77M | 0.11% |
28,155
-10,743
| -28% | -$676K |
|
147
Blackstone
BX
$132B
| $1.76M | 0.11% |
12,566
| – | – |
|
148
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.75M | 0.1% |
11,962
-1,813
| -13% | -$265K |
|
149
Pfizer
PFE
$142B
| $1.75M | 0.1% |
68,885
-3,248
| -5% | -$82.3K |
|
150
3M
MMM
$82.2B
| $1.75M | 0.1% |
11,884
+10
| +0.1% | +$1.47K |
|