BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
-2.45%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+44%)
Cap. Flow
+$499M
Cap. Flow
% of AUM
32.63%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
400
New
118
Increased
166
Reduced
77
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$68.5M |
| 2 |
Microsoft
MSFT
|
$28.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$27.3M |
| 4 |
ConocoPhillips
COP
|
$24.2M |
| 5 |
Johnson & Johnson
JNJ
|
$16.1M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$5.14M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.52M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.87M |
| 4 |
Schwab International Dividend Equity ETF
SCHY
|
$1.49M |
| 5 |
FlexShares Quality Dividend Index Fund
QDF
|
$724K |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Healthcare | 9.82% |
| 3 | Financials | 7.16% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ServiceNow
NOW
$190B
| $1.8M | 0.12% |
3,224
-69
| -2% | -$38.6K |
|
152
Eli Lilly
LLY
$657B
| $1.79M | 0.12% |
3,326
+1,981
| +147% | +$1.06M |
|
153
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.78M | 0.12% |
33,191
+8,148
| +33% | +$436K |
|
154
Target
TGT
$43.6B
| $1.73M | 0.11% |
+15,685
| New | +$1.73M |
|
155
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.72M | 0.11% |
13,377
-20
| -0.1% | -$2.58K |
|
156
US Bancorp
USB
$76B
| $1.72M | 0.11% |
51,955
+17,365
| +50% | +$574K |
|
157
iShares MSCI EAFE ETF
EFA
$66B
| $1.7M | 0.11% |
24,686
+2,331
| +10% | +$161K |
|
|
158
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $1.69M | 0.11% |
30,333
-12,980
| -30% | -$724K |
|
159
Applied Materials
AMAT
$128B
| $1.64M | 0.11% |
11,881
+9,682
| +440% | +$1.34M |
|
160
Microchip Technology
MCHP
$35.1B
| $1.64M | 0.11% |
20,994
-1,624
| -7% | -$127K |
|
161
KeyCorp
KEY
$21.2B
| $1.63M | 0.11% |
+151,583
| New | +$1.63M |
|
162
W.W. Grainger
GWW
$48.5B
| $1.63M | 0.11% |
2,354
-486
| -17% | -$336K |
|
163
Texas Instruments
TXN
$184B
| $1.59M | 0.1% |
9,969
+123
| +1% | +$19.6K |
|
164
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.56M | 0.1% |
+14,699
| New | +$1.56M |
|
165
Medtronic
MDT
$119B
| $1.54M | 0.1% |
19,608
+3,752
| +24% | +$294K |
|
166
NVIDIA
NVDA
$4.24T
| $1.53M | 0.1% |
3,519
+1,884
| +115% | +$820K |
|
167
Zoetis
ZTS
$69.3B
| $1.52M | 0.1% |
8,718
+2,361
| +37% | +$411K |
|
168
Old Dominion Freight Line
ODFL
$31.7B
| $1.5M | 0.1% |
3,674
| – | – |
|
169
Sherwin-Williams
SHW
$91.2B
| $1.47M | 0.1% |
5,777
+2,304
| +66% | +$588K |
|
|
DFS
170
DELISTED
Discover Financial Services
DFS
| $1.41M | 0.09% |
+16,300
| New | +$1.41M |
|
171
Schwab US Large- Cap ETF
SCHX
$59B
| $1.41M | 0.09% |
27,903
| – | – |
|
172
American Express
AXP
$231B
| $1.4M | 0.09% |
9,390
+6,455
| +220% | +$963K |
|
173
Innovative Industrial Properties
IIPR
$1.59B
| $1.38M | 0.09% |
+18,293
| New | +$1.38M |
|
174
Enterprise Products Partners
EPD
$69.6B
| $1.36M | 0.09% |
49,603
| – | – |
|
175
Novartis
NVS
$245B
| $1.35M | 0.09% |
+13,272
| New | +$1.35M |
|