BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
1-Year Return
14.56%
This Quarter Return
+10.04%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$75M
(+4.9%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
439
New
46
Increased
119
Reduced
197
Closed
40
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.7M |
| 2 |
Accenture
ACN
|
$5.97M |
| 3 |
Medtronic
MDT
|
$5.46M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.17M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$4.06M |
Top Sells
| 1 |
Vertex
VERX
|
$26.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$9.27M |
| 3 |
Apple
AAPL
|
$9.17M |
| 4 |
ConocoPhillips
COP
|
$8.09M |
| 5 |
Microsoft
MSFT
|
$6.98M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Healthcare | 10.05% |
| 3 | Financials | 7.12% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$93.6B
| $1.91M | 0.12% |
24,173
-19,040
| -44% | -$1.5M |
|
152
Corteva
CTVA
$49.1B
| $1.88M | 0.12% |
39,166
-20,430
| -34% | -$979K |
|
153
Air Products & Chemicals
APD
$64.5B
| $1.87M | 0.12% |
6,838
+183
| +3% | +$50.1K |
|
154
Applied Materials
AMAT
$130B
| $1.87M | 0.12% |
11,542
-339
| -3% | -$54.9K |
|
155
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.87M | 0.12% |
13,688
+311
| +2% | +$42.4K |
|
156
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $1.87M | 0.12% |
30,333
| – | – |
|
157
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.86M | 0.12% |
14,713
+14
| +0.1% | +$1.77K |
|
158
W.W. Grainger
GWW
$47.5B
| $1.86M | 0.12% |
2,239
-115
| -5% | -$95.3K |
|
159
Marsh & McLennan
MMC
$100B
| $1.84M | 0.11% |
9,706
-2,023
| -17% | -$383K |
|
160
Cintas
CTAS
$82.4B
| $1.8M | 0.11% |
11,976
+9,108
| +318% | +$1.37M |
|
161
Cencora
COR
$56.7B
| $1.78M | 0.11% |
8,691
-2,088
| -19% | -$429K |
|
162
Blackstone
BX
$133B
| $1.78M | 0.11% |
13,602
+1,036
| +8% | +$136K |
|
163
Bank of America
BAC
$369B
| $1.75M | 0.11% |
52,018
+7,920
| +18% | +$267K |
|
164
3M
MMM
$82.7B
| $1.71M | 0.11% |
18,692
-7,447
| -28% | -$681K |
|
165
Campbell Soup
CPB
$10.1B
| $1.7M | 0.11% |
39,387
-7,074
| -15% | -$306K |
|
166
Verisk Analytics
VRSK
$37.8B
| $1.68M | 0.11% |
+7,045
| New | +$1.68M |
|
167
Texas Instruments
TXN
$171B
| $1.68M | 0.1% |
9,833
-136
| -1% | -$23.2K |
|
168
Altria Group
MO
$112B
| $1.62M | 0.1% |
40,242
-32,008
| -44% | -$1.29M |
|
169
Innovative Industrial Properties
IIPR
$1.61B
| $1.61M | 0.1% |
15,950
-2,343
| -13% | -$236K |
|
170
Nucor
NUE
$33.8B
| $1.6M | 0.1% |
9,204
+4,904
| +114% | +$853K |
|
171
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.58M | 0.1% |
83,859
+150
| +0.2% | +$2.82K |
|
172
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.56M | 0.1% |
10,064
-9,249
| -48% | -$1.44M |
|
173
Public Service Enterprise Group
PEG
$40.5B
| $1.56M | 0.1% |
25,527
+7,837
| +44% | +$479K |
|
174
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.56M | 0.1% |
28,341
-4,850
| -15% | -$267K |
|
175
Boeing
BA
$174B
| $1.54M | 0.1% |
5,891
-6,845
| -54% | -$1.78M |
|