BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
-0.51%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(-10%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
441
New
31
Increased
107
Reduced
210
Closed
54
Top Buys
| 1 |
Royalty Pharma
RPRX
|
$8.74M |
| 2 |
Becton Dickinson
BDX
|
$7.16M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.87M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.81M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.08M |
Top Sells
| 1 |
Oracle
ORCL
|
$15.4M |
| 2 |
Apple
AAPL
|
$13.5M |
| 3 |
NVIDIA
NVDA
|
$8.89M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$5.94M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.79M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Healthcare | 9.74% |
| 3 | Financials | 8.44% |
| 4 | Consumer Discretionary | 5.54% |
| 5 | Consumer Staples | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$181B
| $1.73M | 0.1% |
9,613
-218
| -2% | -$39.2K |
|
152
Netflix
NFLX
$513B
| $1.71M | 0.1% |
1,839
-234
| -11% | -$218K |
|
153
SPDR Gold Trust
GLD
$109B
| $1.71M | 0.1% |
5,940
+1,719
| +41% | +$495K |
|
154
iShares Gold Trust
IAU
$51.1B
| $1.7M | 0.1% |
28,856
+17,265
| +149% | +$1.02M |
|
155
Booking.com
BKNG
$180B
| $1.69M | 0.1% |
367
-584
| -61% | -$2.69M |
|
156
Sherwin-Williams
SHW
$90.4B
| $1.66M | 0.1% |
4,753
-6,116
| -56% | -$2.14M |
|
157
American Express
AXP
$228B
| $1.66M | 0.1% |
6,157
-7
| -0.1% | -$1.88K |
|
158
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.65M | 0.1% |
27,842
+3,211
| +13% | +$191K |
|
159
AbbVie
ABBV
$372B
| $1.65M | 0.1% |
7,883
+729
| +10% | +$153K |
|
160
Marsh & McLennan
MMC
$102B
| $1.63M | 0.1% |
6,665
-182
| -3% | -$44.4K |
|
161
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.62M | 0.1% |
+19,081
| New | +$1.62M |
|
162
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.6M | 0.1% |
2
| – | – |
|
163
Starbucks
SBUX
$100B
| $1.59M | 0.1% |
16,201
+4,867
| +43% | +$477K |
|
164
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.58M | 0.09% |
31,678
+8,854
| +39% | +$441K |
|
165
iShares Russell 2000 ETF
IWM
$66.7B
| $1.56M | 0.09% |
7,828
-4,802
| -38% | -$958K |
|
166
Martin Marietta Materials
MLM
$37B
| $1.52M | 0.09% |
3,177
-4,031
| -56% | -$1.93M |
|
167
ServiceNow
NOW
$187B
| $1.52M | 0.09% |
1,907
+412
| +28% | +$328K |
|
168
FlexShares Quality Dividend Index Fund
QDF
$1.91B
| $1.46M | 0.09% |
21,387
| – | – |
|
169
Ecolab
ECL
$78.2B
| $1.43M | 0.09% |
5,642
-7,258
| -56% | -$1.84M |
|
170
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $1.42M | 0.08% |
+19,669
| New | +$1.42M |
|
171
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.39M | 0.08% |
13,185
-3,975
| -23% | -$420K |
|
172
Novartis
NVS
$245B
| $1.39M | 0.08% |
12,486
-398
| -3% | -$44.4K |
|
173
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $1.39M | 0.08% |
17,382
+41
| +0.2% | +$3.27K |
|
174
Cencora
COR
$56.8B
| $1.33M | 0.08% |
4,787
-193
| -4% | -$53.7K |
|
175
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.33M | 0.08% |
6,739
-418
| -6% | -$82.5K |
|