BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
1-Year Return
14.56%
This Quarter Return
+8.02%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$158M
(+9.8%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
414
New
15
Increased
114
Reduced
195
Closed
18
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$21M |
| 2 |
CME Group
CME
|
$11.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.37M |
| 4 |
Keurig Dr Pepper
KDP
|
$7.5M |
| 5 |
Medtronic
MDT
|
$4.3M |
Top Sells
| 1 |
Ford
F
|
$76.3M |
| 2 |
Apple
AAPL
|
$16.2M |
| 3 |
First Bank
FRBA
|
$14.5M |
| 4 |
Carnival Corp
CCL
|
$14.2M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$6.2M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Healthcare | 10.21% |
| 3 | Financials | 7.84% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.02M | 0.11% |
13,668
-20
| -0.1% | -$2.96K |
|
152
Ralph Lauren
RL
$18.9B
| $1.96M | 0.11% |
10,450
+200
| +2% | +$37.6K |
|
153
Bank of America
BAC
$369B
| $1.95M | 0.11% |
51,319
-699
| -1% | -$26.5K |
|
154
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.93M | 0.11% |
5,788
-8,925
| -61% | -$2.98M |
|
155
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.93M | 0.11% |
18,410
-6,357
| -26% | -$666K |
|
156
Eaton
ETN
$136B
| $1.92M | 0.11% |
6,149
-144
| -2% | -$45K |
|
|
157
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.8M | 0.1% |
3,754
-12,951
| -78% | -$6.2M |
|
158
Schwab International Dividend Equity ETF
SCHY
$1.31B
| $1.79M | 0.1% |
73,755
-14,749
| -17% | -$358K |
|
159
Altria Group
MO
$112B
| $1.79M | 0.1% |
41,010
+768
| +2% | +$33.5K |
|
160
Nucor
NUE
$33.8B
| $1.78M | 0.1% |
9,004
-200
| -2% | -$39.6K |
|
161
Microchip Technology
MCHP
$35.6B
| $1.77M | 0.1% |
19,750
-3,642
| -16% | -$327K |
|
162
Ecolab
ECL
$77.6B
| $1.77M | 0.1% |
7,650
| – | – |
|
163
Cencora
COR
$56.7B
| $1.75M | 0.1% |
7,187
-1,504
| -17% | -$365K |
|
164
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.74M | 0.1% |
84,018
+159
| +0.2% | +$3.29K |
|
165
Marsh & McLennan
MMC
$100B
| $1.73M | 0.1% |
8,420
-1,286
| -13% | -$265K |
|
166
Wheaton Precious Metals
WPM
$47.3B
| $1.72M | 0.1% |
36,575
+6,000
| +20% | +$283K |
|
167
Public Service Enterprise Group
PEG
$40.5B
| $1.71M | 0.1% |
25,604
+77
| +0.3% | +$5.14K |
|
168
Texas Instruments
TXN
$171B
| $1.69M | 0.1% |
9,716
-117
| -1% | -$20.4K |
|
169
CVS Health
CVS
$93.6B
| $1.69M | 0.1% |
20,236
-3,937
| -16% | -$328K |
|
170
Emerson Electric
EMR
$74.6B
| $1.67M | 0.09% |
14,697
-66
| -0.4% | -$7.49K |
|
171
Dow Inc
DOW
$17.4B
| $1.66M | 0.09% |
31,957
+6,763
| +27% | +$352K |
|
172
Blackstone
BX
$133B
| $1.65M | 0.09% |
12,566
-1,036
| -8% | -$136K |
|
173
3M
MMM
$82.7B
| $1.65M | 0.09% |
18,599
-93
| -0.5% | -$8.25K |
|
174
Verisk Analytics
VRSK
$37.8B
| $1.63M | 0.09% |
6,935
-110
| -2% | -$25.9K |
|
175
American Express
AXP
$227B
| $1.62M | 0.09% |
4,834
-2,349
| -33% | -$786K |
|