BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
1-Year Return
14.56%
This Quarter Return
+10.04%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$75M
(+4.9%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
439
New
46
Increased
119
Reduced
197
Closed
40
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.7M |
| 2 |
Accenture
ACN
|
$5.97M |
| 3 |
Medtronic
MDT
|
$5.46M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.17M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$4.06M |
Top Sells
| 1 |
Vertex
VERX
|
$26.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$9.27M |
| 3 |
Apple
AAPL
|
$9.17M |
| 4 |
ConocoPhillips
COP
|
$8.09M |
| 5 |
Microsoft
MSFT
|
$6.98M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Healthcare | 10.05% |
| 3 | Financials | 7.12% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ecolab
ECL
$77.6B
| $1.52M | 0.09% |
7,650
| – | – |
|
177
Eaton
ETN
$136B
| $1.52M | 0.09% |
6,293
+234
| +4% | +$56.4K |
|
178
Wheaton Precious Metals
WPM
$47.3B
| $1.51M | 0.09% |
+30,575
| New | +$1.51M |
|
179
Roper Technologies
ROP
$55.8B
| $1.5M | 0.09% |
2,745
+1,770
| +182% | +$965K |
|
180
Ralph Lauren
RL
$18.9B
| $1.48M | 0.09% |
+10,250
| New | +$1.48M |
|
181
Lockheed Martin
LMT
$108B
| $1.44M | 0.09% |
3,171
+847
| +36% | +$384K |
|
182
Emerson Electric
EMR
$74.6B
| $1.44M | 0.09% |
14,763
+2,577
| +21% | +$251K |
|
183
Dow Inc
DOW
$17.4B
| $1.38M | 0.09% |
25,194
-20,157
| -44% | -$1.11M |
|
184
Enterprise Products Partners
EPD
$68.6B
| $1.38M | 0.09% |
52,357
+2,754
| +6% | +$72.6K |
|
185
Illinois Tool Works
ITW
$77.6B
| $1.37M | 0.09% |
5,245
+1,970
| +60% | +$516K |
|
186
Old Dominion Freight Line
ODFL
$31.7B
| $1.37M | 0.09% |
6,748
-600
| -8% | -$122K |
|
187
Hershey
HSY
$37.6B
| $1.36M | 0.09% |
7,318
+1,334
| +22% | +$249K |
|
188
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.35M | 0.08% |
7,558
-144
| -2% | -$25.7K |
|
189
American Express
AXP
$227B
| $1.35M | 0.08% |
7,183
-2,207
| -24% | -$414K |
|
190
SPDR Gold Trust
GLD
$112B
| $1.32M | 0.08% |
6,890
-279
| -4% | -$53.3K |
|
191
Novartis
NVS
$251B
| $1.3M | 0.08% |
12,901
-371
| -3% | -$37.5K |
|
192
Vanguard Small-Cap ETF
VB
$67.2B
| $1.25M | 0.08% |
5,839
-220
| -4% | -$46.9K |
|
193
Becton Dickinson
BDX
$55.1B
| $1.24M | 0.08% |
5,089
-4,756
| -48% | -$1.16M |
|
194
Lam Research
LRCX
$130B
| $1.24M | 0.08% |
15,830
-1,040
| -6% | -$81.5K |
|
195
State Street
STT
$32B
| $1.21M | 0.08% |
15,660
-1,737
| -10% | -$135K |
|
196
Airbnb
ABNB
$75.8B
| $1.19M | 0.07% |
8,776
-425
| -5% | -$57.9K |
|
197
Chart Industries
GTLS
$8.96B
| $1.19M | 0.07% |
+8,750
| New | +$1.19M |
|
198
VF Corp
VFC
$5.86B
| $1.19M | 0.07% |
63,434
-45,124
| -42% | -$848K |
|
199
Elevance Health
ELV
$70.6B
| $1.15M | 0.07% |
2,439
-85
| -3% | -$40.1K |
|
200
Linde
LIN
$220B
| $1.13M | 0.07% |
2,740
-109
| -4% | -$44.8K |
|