BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
1-Year Return
14.56%
This Quarter Return
+8.02%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$158M
(+9.8%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
414
New
15
Increased
114
Reduced
195
Closed
18
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$21M |
| 2 |
CME Group
CME
|
$11.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.37M |
| 4 |
Keurig Dr Pepper
KDP
|
$7.5M |
| 5 |
Medtronic
MDT
|
$4.3M |
Top Sells
| 1 |
Ford
F
|
$76.3M |
| 2 |
Apple
AAPL
|
$16.2M |
| 3 |
First Bank
FRBA
|
$14.5M |
| 4 |
Carnival Corp
CCL
|
$14.2M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$6.2M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Healthcare | 10.21% |
| 3 | Financials | 7.84% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ServiceNow
NOW
$190B
| $1.57M | 0.09% |
2,062
-996
| -33% | -$759K |
|
177
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $1.53M | 0.09% |
23,186
-7,147
| -24% | -$471K |
|
178
Enterprise Products Partners
EPD
$68.6B
| $1.53M | 0.09% |
52,357
| – | – |
|
179
Roper Technologies
ROP
$55.8B
| $1.52M | 0.09% |
2,712
-33
| -1% | -$18.5K |
|
180
W.W. Grainger
GWW
$47.5B
| $1.52M | 0.09% |
1,495
-744
| -33% | -$757K |
|
181
Campbell Soup
CPB
$10.1B
| $1.49M | 0.08% |
11,689
-27,698
| -70% | -$3.52M |
|
182
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.46M | 0.08% |
9,184
-880
| -9% | -$140K |
|
183
Lam Research
LRCX
$130B
| $1.45M | 0.08% |
14,880
-950
| -6% | -$92.3K |
|
184
Chart Industries
GTLS
$8.96B
| $1.44M | 0.08% |
8,750
| – | – |
|
185
Innovative Industrial Properties
IIPR
$1.61B
| $1.43M | 0.08% |
8,000
-7,950
| -50% | -$1.43M |
|
186
Advanced Micro Devices
AMD
$245B
| $1.43M | 0.08% |
5,297
-1,409
| -21% | -$379K |
|
187
Hershey
HSY
$37.6B
| $1.42M | 0.08% |
256,447
+249,129
| +3,404% | +$1.38M |
|
188
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.38M | 0.08% |
7,528
-30
| -0.4% | -$5.52K |
|
189
Illinois Tool Works
ITW
$77.6B
| $1.38M | 0.08% |
5,157
-88
| -2% | -$23.6K |
|
190
GE Aerospace
GE
$296B
| $1.38M | 0.08% |
8,867
-1,503
| -14% | -$234K |
|
191
Schwab Long-Term US Treasury ETF
SCHQ
$878M
| $1.38M | 0.08% |
40,841
-31,098
| -43% | -$1.05M |
|
192
Dollar General
DG
$24.1B
| $1.37M | 0.08% |
8,797
+5,471
| +164% | +$854K |
|
193
US Bancorp
USB
$75.9B
| $1.37M | 0.08% |
30,624
+8,897
| +41% | +$398K |
|
194
United Parcel Service
UPS
$72.1B
| $1.37M | 0.08% |
9,201
+3,367
| +58% | +$500K |
|
195
Becton Dickinson
BDX
$55.1B
| $1.35M | 0.08% |
5,441
+352
| +7% | +$87.1K |
|
196
Airbnb
ABNB
$75.8B
| $1.34M | 0.08% |
8,119
-657
| -7% | -$108K |
|
197
Vanguard Small-Cap ETF
VB
$67.2B
| $1.33M | 0.08% |
5,822
-17
| -0.3% | -$3.89K |
|
198
Alcon
ALC
$39.6B
| $1.31M | 0.07% |
15,718
+3,430
| +28% | +$286K |
|
199
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.27M | 0.07% |
2
| – | – |
|
200
SPDR Gold Trust
GLD
$112B
| $1.26M | 0.07% |
6,133
-757
| -11% | -$156K |
|