BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
1-Year Return
14.56%
This Quarter Return
-0.07%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$2.06M
(+0.11%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
430
New
26
Increased
115
Reduced
204
Closed
20
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$10.7M |
| 2 |
NVIDIA
NVDA
|
$7.51M |
| 3 |
Kimco Realty
KIM
|
$4.76M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.92M |
| 5 |
Apple
AAPL
|
$3.91M |
Top Sells
| 1 |
Oracle
ORCL
|
$2.77M |
| 2 |
UnitedHealth
UNH
|
$2.23M |
| 3 |
Kraft Heinz
KHC
|
$2.08M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.68M |
| 5 |
Eaton
ETN
|
$1.66M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 7.78% |
| 4 | Consumer Discretionary | 6.51% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wheaton Precious Metals
WPM
$47.3B
| $2.02M | 0.11% |
35,925
-650
| -2% | -$36.6K |
|
152
Ross Stores
ROST
$49.4B
| $2M | 0.11% |
13,208
-1,056
| -7% | -$160K |
|
153
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.96M | 0.11% |
84,477
+102
| +0.1% | +$2.36K |
|
154
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.94M | 0.1% |
43,998
+3,358
| +8% | +$148K |
|
155
Kirby Corp
KEX
$4.97B
| $1.94M | 0.1% |
18,302
-188
| -1% | -$19.9K |
|
156
Pfizer
PFE
$141B
| $1.91M | 0.1% |
72,133
-12,317
| -15% | -$327K |
|
157
iShares National Muni Bond ETF
MUB
$38.9B
| $1.9M | 0.1% |
17,853
+975
| +6% | +$104K |
|
158
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.9M | 0.1% |
13,775
-200
| -1% | -$27.5K |
|
159
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.88M | 0.1% |
12,967
-237
| -2% | -$34.4K |
|
160
Verisk Analytics
VRSK
$37.8B
| $1.87M | 0.1% |
6,785
-155
| -2% | -$42.7K |
|
161
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.86M | 0.1% |
24,608
-1,583
| -6% | -$120K |
|
162
Colgate-Palmolive
CL
$68.8B
| $1.86M | 0.1% |
20,433
+9,751
| +91% | +$886K |
|
163
Netflix
NFLX
$529B
| $1.85M | 0.1% |
2,073
-36
| -2% | -$32.1K |
|
164
Texas Instruments
TXN
$171B
| $1.84M | 0.1% |
9,831
+127
| +1% | +$23.8K |
|
165
American Express
AXP
$227B
| $1.83M | 0.1% |
6,164
-229
| -4% | -$68K |
|
166
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.81M | 0.1% |
17,160
| – | – |
|
167
Emerson Electric
EMR
$74.6B
| $1.79M | 0.1% |
14,430
-18
| -0.1% | -$2.23K |
|
168
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.78M | 0.1% |
35,581
+4
| +0% | +$201 |
|
169
Enterprise Products Partners
EPD
$68.6B
| $1.69M | 0.09% |
53,743
| – | – |
|
170
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.61M | 0.09% |
7,157
-99
| -1% | -$22.2K |
|
171
Chart Industries
GTLS
$8.96B
| $1.6M | 0.09% |
8,400
-350
| -4% | -$66.8K |
|
172
ServiceNow
NOW
$190B
| $1.58M | 0.09% |
1,495
-400
| -21% | -$424K |
|
173
3M
MMM
$82.7B
| $1.53M | 0.08% |
11,874
-3,078
| -21% | -$397K |
|
174
Broadcom
AVGO
$1.58T
| $1.53M | 0.08% |
6,602
+543
| +9% | +$126K |
|
175
Linde
LIN
$220B
| $1.51M | 0.08% |
3,615
-2,127
| -37% | -$890K |
|