BMCM

Bryn Mawr Capital Management Portfolio holdings

AUM $1.83B
1-Year Return 14.56%
This Quarter Return
+2.38%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$53.2M
Cap. Flow
-$39.9M
Cap. Flow %
-2.2%
Top 10 Hldgs %
32.01%
Holding
409
New
13
Increased
158
Reduced
148
Closed
22

Top Buys

1
AAPL icon
Apple
AAPL
$15.1M
2
BND icon
Vanguard Total Bond Market
BND
$5.59M
3
NTR icon
Nutrien
NTR
$4.65M
4
AMZN icon
Amazon
AMZN
$3.85M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.04M

Top Sells

1
HSY icon
Hershey
HSY
$46.4M
2
BA icon
Boeing
BA
$13.8M
3
CME icon
CME Group
CME
$5.59M
4
ALL icon
Allstate
ALL
$5.41M
5
CLX icon
Clorox
CLX
$4.1M

Sector Composition

1 Technology 21.86%
2 Healthcare 9.6%
3 Financials 7.47%
4 Consumer Discretionary 6.27%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
176
Enterprise Products Partners
EPD
$68.6B
$1.52M 0.08%
52,357
– –
NFLX icon
177
Netflix
NFLX
$529B
$1.48M 0.08%
2,189
-1,267
-37% -$855K
DGRO icon
178
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.46M 0.08%
25,127
+1,026
+4% +$59.6K
BDX icon
179
Becton Dickinson
BDX
$55.1B
$1.45M 0.08%
6,219
+778
+14% +$182K
COR icon
180
Cencora
COR
$56.7B
$1.45M 0.08%
6,436
-751
-10% -$169K
NUE icon
181
Nucor
NUE
$33.8B
$1.43M 0.08%
9,044
+40
+0.4% +$6.32K
HSY icon
182
Hershey
HSY
$37.6B
$1.4M 0.08%
7,499
-248,948
-97% -$46.4M
NVS icon
183
Novartis
NVS
$251B
$1.38M 0.08%
12,995
+274
+2% +$29.2K
DOW icon
184
Dow Inc
DOW
$17.4B
$1.34M 0.07%
25,330
-6,627
-21% -$352K
FSLR icon
185
First Solar
FSLR
$22B
$1.34M 0.07%
5,971
+1,100
+23% +$248K
IWN icon
186
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.34M 0.07%
8,821
-363
-4% -$55.3K
GE icon
187
GE Aerospace
GE
$296B
$1.33M 0.07%
7,876
-991
-11% -$167K
GLD icon
188
SPDR Gold Trust
GLD
$112B
$1.32M 0.07%
6,007
-126
-2% -$27.8K
XLY icon
189
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.32M 0.07%
7,256
-272
-4% -$49.6K
MCK icon
190
McKesson
MCK
$85.5B
$1.28M 0.07%
2,193
-7
-0.3% -$4.09K
VB icon
191
Vanguard Small-Cap ETF
VB
$67.2B
$1.27M 0.07%
5,812
-10
-0.2% -$2.18K
GTLS icon
192
Chart Industries
GTLS
$8.96B
$1.26M 0.07%
8,750
– –
SCHY icon
193
Schwab International Dividend Equity ETF
SCHY
$1.31B
$1.24M 0.07%
52,664
-21,091
-29% -$497K
NVO icon
194
Novo Nordisk
NVO
$245B
$1.24M 0.07%
8,673
-305
-3% -$43.5K
ELV icon
195
Elevance Health
ELV
$70.6B
$1.24M 0.07%
2,284
+5
+0.2% +$2.71K
GWW icon
196
W.W. Grainger
GWW
$47.5B
$1.23M 0.07%
1,361
-134
-9% -$121K
ITW icon
197
Illinois Tool Works
ITW
$77.6B
$1.23M 0.07%
5,171
+14
+0.3% +$3.32K
BRK.A icon
198
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.22M 0.07%
2
– –
DFS
199
DELISTED
Discover Financial Services
DFS
$1.18M 0.07%
9,039
– –
ABNB icon
200
Airbnb
ABNB
$75.8B
$1.16M 0.06%
7,650
-469
-6% -$71.1K
6 7
8
9 10