BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+7.88%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(+9.6%)
Cap. Flow
+$66.1M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
431
New
44
Increased
218
Reduced
125
Closed
12
Top Buys
| 1 |
Murphy USA
MUSA
|
$5.88M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.95M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$4.26M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.21M |
Top Sells
| 1 |
Apple
AAPL
|
$6.04M |
| 2 |
IBM
IBM
|
$4.52M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$4.09M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.7M |
| 5 |
Veralto
VLTO
|
$2.15M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Financials | 8.3% |
| 3 | Healthcare | 8.21% |
| 4 | Consumer Discretionary | 5.73% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$100B
| $1.96M | 0.11% |
21,387
+5,186
| +32% | +$475K |
|
152
Pfizer
PFE
$141B
| $1.87M | 0.1% |
76,960
+8,075
| +12% | +$196K |
|
153
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $1.85M | 0.1% |
19,669
| – | – |
|
154
Martin Marietta Materials
MLM
$37.2B
| $1.79M | 0.1% |
3,261
+84
| +3% | +$46.1K |
|
155
Ecolab
ECL
$78.6B
| $1.75M | 0.1% |
6,499
+857
| +15% | +$231K |
|
156
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.74M | 0.1% |
27,172
-8,520
| -24% | -$545K |
|
|
AMTM
157
Amentum Holdings, Inc.
AMTM
$6.07B
| $1.72M | 0.09% |
72,728
+10,356
| +17% | +$245K |
|
158
American Express
AXP
$231B
| $1.7M | 0.09% |
5,339
-818
| -13% | -$261K |
|
159
Sherwin-Williams
SHW
$91.2B
| $1.69M | 0.09% |
4,914
+161
| +3% | +$55.3K |
|
160
Union Pacific
UNP
$133B
| $1.67M | 0.09% |
7,279
-1,355
| -16% | -$312K |
|
161
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.64M | 0.09% |
13,796
-2,808
| -17% | -$334K |
|
162
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.64M | 0.09% |
31,103
-6,311
| -17% | -$333K |
|
163
3M
MMM
$82.8B
| $1.64M | 0.09% |
10,762
-1,122
| -9% | -$171K |
|
164
GE Aerospace
GE
$292B
| $1.63M | 0.09% |
6,344
+516
| +9% | +$133K |
|
165
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.62M | 0.09% |
31,655
-3,889
| -11% | -$198K |
|
166
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $1.57M | 0.09% |
21,387
| – | – |
|
167
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.51M | 0.08% |
18,081
+699
| +4% | +$58.5K |
|
168
Shopify
SHOP
$184B
| $1.51M | 0.08% |
13,124
+540
| +4% | +$62.3K |
|
169
Emerson Electric
EMR
$74.3B
| $1.48M | 0.08% |
11,134
+561
| +5% | +$74.8K |
|
170
iShares Russell 2000 ETF
IWM
$67B
| $1.48M | 0.08% |
6,868
-960
| -12% | -$207K |
|
171
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.46M | 0.08% |
2
| – | – |
|
172
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $1.45M | 0.08% |
33,068
+21,580
| +188% | +$944K |
|
173
Palantir
PLTR
$372B
| $1.44M | 0.08% |
10,575
+2,056
| +24% | +$280K |
|
174
AbbVie
ABBV
$372B
| $1.43M | 0.08% |
7,707
-176
| -2% | -$32.7K |
|
175
Ford
F
$46.8B
| $1.42M | 0.08% |
131,259
-1,387
| -1% | -$15K |
|