BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+4.53%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$959M
AUM Growth
+$959M
(+3.7%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
273
New
8
Increased
67
Reduced
123
Closed
5
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$11.2M |
| 2 |
Global Payments
GPN
|
$4.11M |
| 3 |
Amcor
AMCR
|
$3.32M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$3.16M |
| 5 |
Chevron
CVX
|
$1.93M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$5.53M |
| 2 |
Microsoft
MSFT
|
$4.99M |
| 3 |
Booking.com
BKNG
|
$3.61M |
| 4 |
Merck
MRK
|
$3.55M |
| 5 |
Parker-Hannifin
PH
|
$2.89M |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Healthcare | 11.37% |
| 3 | Financials | 7.97% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackstone
BX
$132B
| $1.1M | 0.12% |
12,566
| – | – |
|
152
Honeywell
HON
$138B
| $1.1M | 0.11% |
5,749
-132
| -2% | -$25.2K |
|
153
Elevance Health
ELV
$72.2B
| $1.1M | 0.11% |
2,389
-75
| -3% | -$34.5K |
|
154
Hershey
HSY
$37.5B
| $1.1M | 0.11% |
4,310
-390
| -8% | -$99.2K |
|
155
DuPont de Nemours
DD
$31.7B
| $1.09M | 0.11% |
15,232
| – | – |
|
156
Crown Castle
CCI
$42.6B
| $1.09M | 0.11% |
8,145
| – | – |
|
157
Linde
LIN
$222B
| $1.08M | 0.11% |
3,028
+49
| +2% | +$17.4K |
|
158
Schlumberger
SLB
$53.4B
| $1.07M | 0.11% |
21,713
-1,100
| -5% | -$54K |
|
159
Perrigo
PRGO
$3.21B
| $1.06M | 0.11% |
29,668
+63
| +0.2% | +$2.26K |
|
160
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.01M | 0.11% |
12,350
+360
| +3% | +$29.6K |
|
161
Eaton
ETN
$133B
| $1.01M | 0.11% |
5,879
| – | – |
|
162
Martin Marietta Materials
MLM
$37.2B
| $1M | 0.1% |
2,825
| – | – |
|
163
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $990K | 0.1% |
13,246
| – | – |
|
164
Illumina
ILMN
$15.4B
| $983K | 0.1% |
4,226
+61
| +1% | +$14.2K |
|
165
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $978K | 0.1% |
29,220
+6,491
| +29% | +$217K |
|
166
Corteva
CTVA
$50.2B
| $959K | 0.1% |
15,901
-51
| -0.3% | -$3.08K |
|
167
Nasdaq
NDAQ
$53.6B
| $953K | 0.1% |
17,439
-235
| -1% | -$12.8K |
|
168
Berkshire Hathaway Class A
BRK.A
$1.08T
| $931K | 0.1% |
2
| – | – |
|
169
ConocoPhillips
COP
$123B
| $930K | 0.1% |
9,373
| – | – |
|
170
Service Corp International
SCI
$10.9B
| $909K | 0.09% |
+13,215
| New | +$909K |
|
171
iShares Government/Credit Bond ETF
GBF
$135M
| $895K | 0.09% |
8,458
-1,767
| -17% | -$187K |
|
172
Industrial Select Sector SPDR Fund
XLI
$23B
| $892K | 0.09% |
8,820
-40
| -0.5% | -$4.05K |
|
173
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.67B
| $864K | 0.09% |
3,132
-25
| -0.8% | -$6.9K |
|
174
PayPal
PYPL
$65.8B
| $841K | 0.09% |
11,072
+135
| +1% | +$10.3K |
|
175
Dow Inc
DOW
$17.2B
| $816K | 0.09% |
14,880
| – | – |
|