BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+5.39%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+11%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
291
New
23
Increased
116
Reduced
113
Closed
9
Top Buys
| 1 |
Vertex
VERX
|
$50.5M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.93M |
| 3 |
Vanguard Total Bond Market
BND
|
$5.48M |
| 4 |
Truist Financial
TFC
|
$4.01M |
| 5 |
Sysco
SYY
|
$2.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.42M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.43M |
| 4 |
JPMorgan Chase
JPM
|
$2.25M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.65M |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Healthcare | 10.31% |
| 3 | Financials | 7.81% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$139B
| $1.17M | 0.11% |
5,643
-106
| -2% | -$22K |
|
152
Blackstone
BX
$134B
| $1.17M | 0.11% |
12,566
| – | – |
|
153
US Bancorp
USB
$76B
| $1.14M | 0.11% |
34,590
-3,913
| -10% | -$129K |
|
154
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.14M | 0.11% |
+23,777
| New | +$1.14M |
|
155
J.M. Smucker
SJM
$11.8B
| $1.13M | 0.11% |
7,664
-913
| -11% | -$135K |
|
156
Lam Research
LRCX
$127B
| $1.13M | 0.11% |
1,755
-330
| -16% | -$212K |
|
157
Linde
LIN
$224B
| $1.13M | 0.11% |
2,953
-75
| -2% | -$28.6K |
|
158
Elevance Health
ELV
$71.8B
| $1.12M | 0.11% |
2,516
+127
| +5% | +$56.4K |
|
159
Starbucks
SBUX
$100B
| $1.11M | 0.1% |
11,182
+276
| +3% | +$27.3K |
|
160
Zoetis
ZTS
$69.3B
| $1.09M | 0.1% |
6,357
-713
| -10% | -$123K |
|
161
Hershey
HSY
$37.3B
| $1.08M | 0.1% |
4,341
+31
| +0.7% | +$7.74K |
|
162
Schlumberger
SLB
$55B
| $1.08M | 0.1% |
21,889
+176
| +0.8% | +$8.65K |
|
163
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.04M | 0.1% |
9,679
+859
| +10% | +$92.2K |
|
164
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.04M | 0.1% |
2
| – | – |
|
165
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.02M | 0.1% |
12,540
+190
| +2% | +$15.4K |
|
166
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.01M | 0.09% |
29,220
| – | – |
|
167
ConocoPhillips
COP
$124B
| $995K | 0.09% |
9,601
+228
| +2% | +$23.6K |
|
168
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $982K | 0.09% |
13,246
| – | – |
|
169
Crown Castle
CCI
$43.2B
| $950K | 0.09% |
8,336
+191
| +2% | +$21.8K |
|
170
Corteva
CTVA
$50.4B
| $934K | 0.09% |
16,297
+396
| +2% | +$22.7K |
|
171
Sherwin-Williams
SHW
$91.2B
| $922K | 0.09% |
3,473
| – | – |
|
172
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $918K | 0.09% |
3,122
-10
| -0.3% | -$2.94K |
|
173
iShares Government/Credit Bond ETF
GBF
$136M
| $896K | 0.08% |
8,611
+153
| +2% | +$15.9K |
|
174
Perrigo
PRGO
$3.27B
| $881K | 0.08% |
25,961
-3,707
| -12% | -$126K |
|
175
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $875K | 0.08% |
+14,833
| New | +$875K |
|