BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
1-Year Return
14.56%
This Quarter Return
+6.81%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$38.8M
(+2.1%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
411
New
24
Increased
109
Reduced
190
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.97M |
| 2 |
SS&C Technologies
SSNC
|
$9.45M |
| 3 |
Kraft Heinz
KHC
|
$3.87M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.38M |
Top Sells
| 1 |
Vertex
VERX
|
$57.5M |
| 2 |
Franklin Resources
BEN
|
$7.36M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$7.03M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.39M |
| 5 |
Pfizer
PFE
|
$3.17M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Healthcare | 9.54% |
| 3 | Financials | 7.38% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Consumer Staples | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Roper Technologies
ROP
$55.8B
| $1.51M | 0.08% |
2,712
| – | – |
|
177
Netflix
NFLX
$529B
| $1.5M | 0.08% |
2,109
-80
| -4% | -$56.7K |
|
178
First Solar
FSLR
$22B
| $1.49M | 0.08% |
5,971
| – | – |
|
179
GE Aerospace
GE
$296B
| $1.49M | 0.08% |
7,876
| – | – |
|
180
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.47M | 0.08% |
8,821
| – | – |
|
181
Novartis
NVS
$251B
| $1.47M | 0.08% |
12,784
-211
| -2% | -$24.3K |
|
182
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.45M | 0.08% |
7,256
| – | – |
|
|
AMTM
183
Amentum Holdings, Inc.
AMTM
$5.9B
| $1.42M | 0.08% |
+44,087
| New | +$1.42M |
|
184
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.38M | 0.07% |
2
| – | – |
|
185
Vanguard Small-Cap ETF
VB
$67.2B
| $1.38M | 0.07% |
5,812
| – | – |
|
186
Schlumberger
SLB
$53.4B
| $1.38M | 0.07% |
32,862
-2,450
| -7% | -$103K |
|
187
Nucor
NUE
$33.8B
| $1.36M | 0.07% |
9,042
-2
| -0% | -$301 |
|
188
Dow Inc
DOW
$17.4B
| $1.35M | 0.07% |
24,771
-559
| -2% | -$30.5K |
|
189
AbbVie
ABBV
$375B
| $1.35M | 0.07% |
6,848
+436
| +7% | +$86.1K |
|
190
Hershey
HSY
$37.6B
| $1.35M | 0.07% |
7,043
-456
| -6% | -$87.4K |
|
191
Cencora
COR
$56.7B
| $1.34M | 0.07% |
5,940
-496
| -8% | -$112K |
|
192
W.W. Grainger
GWW
$47.5B
| $1.31M | 0.07% |
1,263
-98
| -7% | -$102K |
|
193
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.31M | 0.07% |
21,624
+10,109
| +88% | +$611K |
|
194
Microchip Technology
MCHP
$35.6B
| $1.27M | 0.07% |
15,862
-1,990
| -11% | -$160K |
|
195
Lockheed Martin
LMT
$108B
| $1.24M | 0.07% |
2,122
| – | – |
|
196
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.24M | 0.07% |
9,138
-15
| -0.2% | -$2.03K |
|
197
iShares Government/Credit Bond ETF
GBF
$137M
| $1.2M | 0.06% |
11,200
+242
| +2% | +$25.9K |
|
198
Nasdaq
NDAQ
$53.6B
| $1.19M | 0.06% |
16,304
-383
| -2% | -$28K |
|
199
Kinder Morgan
KMI
$59.1B
| $1.19M | 0.06% |
53,739
-392
| -0.7% | -$8.66K |
|
200
Elevance Health
ELV
$70.6B
| $1.17M | 0.06% |
2,242
-42
| -2% | -$21.8K |
|