BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+11.27%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$925M
AUM Growth
+$925M
(+228%)
Cap. Flow
+$621M
Cap. Flow
% of AUM
67.18%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
268
New
130
Increased
87
Reduced
27
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$28.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$22.5M |
| 3 |
Merck
MRK
|
$20.9M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$18.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$18.6M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.02M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.02M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.42M |
| 4 |
Kroger
KR
|
$942K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$556K |
Sector Composition
| 1 | Healthcare | 13.17% |
| 2 | Technology | 12.92% |
| 3 | Financials | 8.52% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$32.2B
| $1.05M | 0.11% |
+15,232
| New | +$1.05M |
|
152
Tesla
TSLA
$1.08T
| $1.03M | 0.11% |
8,348
+3,975
| +91% | +$490K |
|
153
Old Dominion Freight Line
ODFL
$31.7B
| $1.01M | 0.11% |
3,574
+2,574
| +257% | +$730K |
|
154
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.01M | 0.11% |
+7,852
| New | +$1.01M |
|
155
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.01M | 0.11% |
22,000
-8,806
| -29% | -$404K |
|
156
Perrigo
PRGO
$3.27B
| $1.01M | 0.11% |
29,605
+19,423
| +191% | +$662K |
|
157
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $987K | 0.11% |
+13,246
| New | +$987K |
|
158
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $973K | 0.11% |
11,990
+2,836
| +31% | +$230K |
|
159
Linde
LIN
$224B
| $972K | 0.11% |
2,979
+1,954
| +191% | +$637K |
|
160
Martin Marietta Materials
MLM
$37.2B
| $955K | 0.1% |
+2,825
| New | +$955K |
|
161
Dimensional US Equity ETF
DFUS
$16.4B
| $940K | 0.1% |
22,589
| – | – |
|
162
Corteva
CTVA
$50.4B
| $938K | 0.1% |
+15,952
| New | +$938K |
|
|
163
Berkshire Hathaway Class A
BRK.A
$1.09T
| $937K | 0.1% |
+2
| New | +$937K |
|
164
Blackstone
BX
$134B
| $932K | 0.1% |
+12,566
| New | +$932K |
|
165
Eaton
ETN
$136B
| $923K | 0.1% |
+5,879
| New | +$923K |
|
166
Airbnb
ABNB
$79.9B
| $880K | 0.1% |
10,287
-111
| -1% | -$9.49K |
|
167
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $870K | 0.09% |
+8,860
| New | +$870K |
|
168
Republic Services
RSG
$73B
| $869K | 0.09% |
+6,740
| New | +$869K |
|
169
Illumina
ILMN
$15.8B
| $842K | 0.09% |
4,165
+2,160
| +108% | +$437K |
|
170
Baxter International
BAX
$12.7B
| $826K | 0.09% |
+16,211
| New | +$826K |
|
171
Gartner
IT
$19B
| $825K | 0.09% |
2,454
+47
| +2% | +$15.8K |
|
172
Sherwin-Williams
SHW
$91.2B
| $824K | 0.09% |
3,473
| – | – |
|
173
Lockheed Martin
LMT
$106B
| $806K | 0.09% |
+1,657
| New | +$806K |
|
174
Public Service Enterprise Group
PEG
$41.1B
| $793K | 0.09% |
12,945
+5,050
| +64% | +$309K |
|
175
PayPal
PYPL
$67.1B
| $779K | 0.08% |
10,937
-111
| -1% | -$7.91K |
|