BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+7.88%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(+9.6%)
Cap. Flow
+$66.1M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
431
New
44
Increased
218
Reduced
125
Closed
12
Top Buys
| 1 |
Murphy USA
MUSA
|
$5.88M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.95M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$4.26M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.21M |
Top Sells
| 1 |
Apple
AAPL
|
$6.04M |
| 2 |
IBM
IBM
|
$4.52M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$4.09M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.7M |
| 5 |
Veralto
VLTO
|
$2.15M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Financials | 8.3% |
| 3 | Healthcare | 8.21% |
| 4 | Consumer Discretionary | 5.73% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HP
HPQ
$26.4B
| $2.68M | 0.15% |
109,464
+296
| +0.3% | +$7.24K |
|
127
Netflix
NFLX
$514B
| $2.66M | 0.15% |
1,989
+150
| +8% | +$201K |
|
128
Schwab US Dividend Equity ETF
SCHD
$72.4B
| $2.64M | 0.14% |
99,502
+3,885
| +4% | +$103K |
|
129
Hewlett Packard
HPE
$29.4B
| $2.61M | 0.14% |
127,814
| – | – |
|
130
ServiceNow
NOW
$187B
| $2.55M | 0.14% |
2,479
+572
| +30% | +$588K |
|
131
Tesla
TSLA
$1.07T
| $2.47M | 0.14% |
7,783
-421
| -5% | -$134K |
|
132
Booking.com
BKNG
$179B
| $2.47M | 0.14% |
426
+59
| +16% | +$342K |
|
133
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.35M | 0.13% |
21,544
-3,307
| -13% | -$361K |
|
134
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $2.29M | 0.13% |
23,910
-4,093
| -15% | -$392K |
|
135
Zoetis
ZTS
$67.8B
| $2.29M | 0.13% |
14,669
+1,628
| +12% | +$254K |
|
136
Walt Disney
DIS
$211B
| $2.26M | 0.12% |
18,236
-950
| -5% | -$118K |
|
137
NextEra Energy, Inc.
NEE
$148B
| $2.26M | 0.12% |
32,512
-3,119
| -9% | -$217K |
|
138
iShares US Aerospace & Defense ETF
ITA
$9.27B
| $2.16M | 0.12% |
11,476
-583
| -5% | -$110K |
|
139
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.15M | 0.12% |
10,982
+35
| +0.3% | +$6.84K |
|
140
Nike
NKE
$111B
| $2.14M | 0.12% |
30,163
-1,777
| -6% | -$126K |
|
141
Public Service Enterprise Group
PEG
$40.8B
| $2.13M | 0.12% |
25,276
-79
| -0.3% | -$6.65K |
|
|
142
Vanguard Information Technology ETF
VGT
$98.4B
| $2.09M | 0.11% |
3,146
-6,171
| -66% | -$4.09M |
|
143
Texas Instruments
TXN
$181B
| $2.05M | 0.11% |
9,869
+256
| +3% | +$53.1K |
|
144
Altria Group
MO
$113B
| $2.04M | 0.11% |
34,867
-2,304
| -6% | -$135K |
|
145
Schwab US Large- Cap ETF
SCHX
$58.4B
| $2.01M | 0.11% |
82,388
+453
| +0.6% | +$11.1K |
|
146
Blackstone
BX
$131B
| $1.99M | 0.11% |
13,336
+770
| +6% | +$115K |
|
147
Corteva
CTVA
$50.2B
| $1.99M | 0.11% |
26,743
-1,412
| -5% | -$105K |
|
148
Intel
INTC
$105B
| $1.98M | 0.11% |
88,231
-5,124
| -5% | -$115K |
|
149
Salesforce
CRM
$241B
| $1.98M | 0.11% |
7,246
-390
| -5% | -$106K |
|
150
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.97M | 0.11% |
40,232
+896
| +2% | +$43.9K |
|