BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
1-Year Return
14.56%
This Quarter Return
+6.81%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$38.8M
(+2.1%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
411
New
24
Increased
109
Reduced
190
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.97M |
| 2 |
SS&C Technologies
SSNC
|
$9.45M |
| 3 |
Kraft Heinz
KHC
|
$3.87M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.38M |
Top Sells
| 1 |
Vertex
VERX
|
$57.5M |
| 2 |
Franklin Resources
BEN
|
$7.36M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$7.03M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.39M |
| 5 |
Pfizer
PFE
|
$3.17M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Healthcare | 9.54% |
| 3 | Financials | 7.38% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Consumer Staples | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$112B
| $2.11M | 0.11% |
41,403
+234
| +0.6% | +$11.9K |
|
152
Eaton
ETN
$136B
| $2.1M | 0.11% |
6,349
+200
| +3% | +$66.3K |
|
153
Ralph Lauren
RL
$18.9B
| $2.05M | 0.11% |
10,550
| – | – |
|
154
3M
MMM
$82.8B
| $2.04M | 0.11% |
14,952
-513
| -3% | -$70.1K |
|
155
Texas Instruments
TXN
$171B
| $2M | 0.11% |
9,704
+4
| +0% | +$826 |
|
156
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.98M | 0.11% |
13,204
-1,433
| -10% | -$214K |
|
157
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.94M | 0.11% |
40,640
+16,084
| +65% | +$770K |
|
158
Blackstone
BX
$133B
| $1.92M | 0.1% |
12,566
-1,399
| -10% | -$214K |
|
159
Schwab US Large- Cap ETF
SCHX
$59.1B
| $1.91M | 0.1% |
84,375
+267
| +0.3% | +$6.04K |
|
160
Alcon
ALC
$39.6B
| $1.89M | 0.1% |
18,908
-110
| -0.6% | -$11K |
|
161
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.88M | 0.1% |
30,019
+4,892
| +19% | +$307K |
|
162
Verisk Analytics
VRSK
$37.8B
| $1.86M | 0.1% |
6,940
| – | – |
|
163
iShares National Muni Bond ETF
MUB
$38.9B
| $1.83M | 0.1% |
16,878
-1,350
| -7% | -$147K |
|
164
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.82M | 0.1% |
17,160
-1,000
| -6% | -$106K |
|
165
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.82M | 0.1% |
35,577
-6,000
| -14% | -$307K |
|
166
Salesforce
CRM
$239B
| $1.74M | 0.09% |
6,373
-4,011
| -39% | -$1.1M |
|
167
American Express
AXP
$227B
| $1.73M | 0.09% |
6,393
-360
| -5% | -$97.6K |
|
168
Becton Dickinson
BDX
$55.1B
| $1.72M | 0.09% |
7,151
+932
| +15% | +$225K |
|
169
ServiceNow
NOW
$190B
| $1.69M | 0.09% |
1,895
-113
| -6% | -$101K |
|
170
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $1.63M | 0.09% |
22,796
-57
| -0.2% | -$4.09K |
|
171
Marsh & McLennan
MMC
$100B
| $1.61M | 0.09% |
7,220
-628
| -8% | -$140K |
|
172
Emerson Electric
EMR
$74.6B
| $1.58M | 0.09% |
14,448
-99
| -0.7% | -$10.8K |
|
173
Enterprise Products Partners
EPD
$68.6B
| $1.56M | 0.08% |
53,743
+1,386
| +3% | +$40.3K |
|
174
Illinois Tool Works
ITW
$77.6B
| $1.56M | 0.08% |
5,959
+788
| +15% | +$207K |
|
175
Ford
F
$46.7B
| $1.56M | 0.08% |
147,824
-26,114
| -15% | -$276K |
|