BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
1-Year Return
14.56%
This Quarter Return
+2.38%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$53.2M
(+3%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
409
New
13
Increased
158
Reduced
148
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$15.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.59M |
| 3 |
Nutrien
NTR
|
$4.65M |
| 4 |
Amazon
AMZN
|
$3.85M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$3.04M |
Top Sells
| 1 |
Hershey
HSY
|
$46.4M |
| 2 |
Boeing
BA
|
$13.8M |
| 3 |
CME Group
CME
|
$5.59M |
| 4 |
Allstate
ALL
|
$5.41M |
| 5 |
Clorox
CLX
|
$4.1M |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Healthcare | 9.6% |
| 3 | Financials | 7.47% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Consumer Staples | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.01M | 0.11% |
25,657
-651
| -2% | -$51K |
|
152
iShares S&P 500 Value ETF
IVE
$41B
| $1.98M | 0.11% |
10,870
-951
| -8% | -$173K |
|
153
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.95M | 0.11% |
13,383
-285
| -2% | -$41.5K |
|
154
iShares National Muni Bond ETF
MUB
$38.9B
| $1.94M | 0.11% |
18,228
-736
| -4% | -$78.4K |
|
155
Eaton
ETN
$136B
| $1.93M | 0.11% |
6,149
| – | – |
|
156
Wheaton Precious Metals
WPM
$47.3B
| $1.92M | 0.11% |
36,575
| – | – |
|
157
Public Service Enterprise Group
PEG
$40.5B
| $1.91M | 0.11% |
25,739
+135
| +0.5% | +$9.99K |
|
158
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.9M | 0.1% |
18,160
-250
| -1% | -$26.1K |
|
159
Texas Instruments
TXN
$171B
| $1.89M | 0.1% |
9,700
-16
| -0.2% | -$3.12K |
|
160
Altria Group
MO
$112B
| $1.88M | 0.1% |
41,169
+159
| +0.4% | +$7.24K |
|
161
Verisk Analytics
VRSK
$37.8B
| $1.87M | 0.1% |
6,940
+5
| +0.1% | +$1.35K |
|
162
Ralph Lauren
RL
$18.9B
| $1.85M | 0.1% |
10,550
+100
| +1% | +$17.5K |
|
163
Schwab US Large- Cap ETF
SCHX
$59.1B
| $1.8M | 0.1% |
84,108
+90
| +0.1% | +$1.93K |
|
164
Blackstone
BX
$133B
| $1.76M | 0.1% |
13,965
+1,399
| +11% | +$176K |
|
165
Alcon
ALC
$39.6B
| $1.69M | 0.09% |
19,018
+3,300
| +21% | +$294K |
|
166
Schlumberger
SLB
$53.5B
| $1.68M | 0.09% |
35,312
-1,852
| -5% | -$88K |
|
167
Marsh & McLennan
MMC
$100B
| $1.65M | 0.09% |
7,848
-572
| -7% | -$121K |
|
168
American Express
AXP
$227B
| $1.65M | 0.09% |
6,753
+1,919
| +40% | +$468K |
|
169
Microchip Technology
MCHP
$35.6B
| $1.63M | 0.09% |
17,852
-1,898
| -10% | -$174K |
|
170
Emerson Electric
EMR
$74.6B
| $1.6M | 0.09% |
14,547
-150
| -1% | -$16.5K |
|
171
3M
MMM
$82.8B
| $1.58M | 0.09% |
15,465
-3,134
| -17% | -$320K |
|
172
ServiceNow
NOW
$190B
| $1.58M | 0.09% |
2,008
-54
| -3% | -$42.5K |
|
173
Lam Research
LRCX
$130B
| $1.55M | 0.09% |
14,590
-290
| -2% | -$30.9K |
|
174
Roper Technologies
ROP
$55.8B
| $1.53M | 0.08% |
2,712
| – | – |
|
175
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $1.52M | 0.08% |
22,853
-333
| -1% | -$22.1K |
|