BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
-2.45%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+44%)
Cap. Flow
+$499M
Cap. Flow
% of AUM
32.63%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
400
New
118
Increased
166
Reduced
77
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$68.5M |
| 2 |
Microsoft
MSFT
|
$28.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$27.3M |
| 4 |
ConocoPhillips
COP
|
$24.2M |
| 5 |
Johnson & Johnson
JNJ
|
$16.1M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$5.14M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.52M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.87M |
| 4 |
Schwab International Dividend Equity ETF
SCHY
|
$1.49M |
| 5 |
FlexShares Quality Dividend Index Fund
QDF
|
$724K |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Healthcare | 9.82% |
| 3 | Financials | 7.16% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.35M | 0.09% |
14,369
+8,302
| +137% | +$781K |
|
177
Blackstone
BX
$131B
| $1.35M | 0.09% |
12,566
| – | – |
|
178
Martin Marietta Materials
MLM
$36.9B
| $1.3M | 0.09% |
3,176
+332
| +12% | +$136K |
|
179
Dimensional US Equity ETF
DFUS
$16.3B
| $1.3M | 0.09% |
28,005
| – | – |
|
180
Ecolab
ECL
$78.3B
| $1.3M | 0.08% |
7,650
| – | – |
|
181
Eaton
ETN
$134B
| $1.29M | 0.08% |
6,059
-5
| -0.1% | -$1.07K |
|
182
Stryker
SYK
$148B
| $1.29M | 0.08% |
4,716
+3,021
| +178% | +$826K |
|
183
FedEx
FDX
$53B
| $1.29M | 0.08% |
4,862
+3,731
| +330% | +$988K |
|
184
iShares MSCI EAFE Growth ETF
EFG
$13B
| $1.27M | 0.08% |
14,738
+7,126
| +94% | +$615K |
|
185
Airbnb
ABNB
$79.1B
| $1.26M | 0.08% |
9,201
-241
| -3% | -$33.1K |
|
186
PayPal
PYPL
$66B
| $1.24M | 0.08% |
21,213
+123
| +0.6% | +$7.19K |
|
187
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.24M | 0.08% |
7,702
-85
| -1% | -$13.7K |
|
188
Prudential Financial
PRU
$37.8B
| $1.24M | 0.08% |
+13,050
| New | +$1.24M |
|
189
SPDR Gold Trust
GLD
$109B
| $1.23M | 0.08% |
7,169
+5,929
| +478% | +$1.02M |
|
190
Starbucks
SBUX
$99.5B
| $1.22M | 0.08% |
13,372
+2,190
| +20% | +$200K |
|
191
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.21M | 0.08% |
24,797
-343
| -1% | -$16.8K |
|
192
Bank of America
BAC
$372B
| $1.21M | 0.08% |
44,098
+35,596
| +419% | +$975K |
|
193
Hershey
HSY
$37.5B
| $1.2M | 0.08% |
5,984
+1,643
| +38% | +$329K |
|
194
Emerson Electric
EMR
$73.6B
| $1.18M | 0.08% |
12,186
+7,748
| +175% | +$748K |
|
195
State Street
STT
$31.9B
| $1.16M | 0.08% |
17,397
-1,497
| -8% | -$100K |
|
196
Vanguard Small-Cap ETF
VB
$65.9B
| $1.15M | 0.08% |
6,059
-258
| -4% | -$48.8K |
|
197
Kellanova
K
$27.4B
| $1.12M | 0.07% |
+18,904
| New | +$1.12M |
|
198
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $1.12M | 0.07% |
+30,000
| New | +$1.12M |
|
199
MetLife
MET
$53.2B
| $1.11M | 0.07% |
+17,693
| New | +$1.11M |
|
200
Elevance Health
ELV
$72.4B
| $1.1M | 0.07% |
2,524
+8
| +0.3% | +$3.48K |
|