BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
1-Year Return
14.56%
This Quarter Return
-0.07%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$2.06M
(+0.11%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
430
New
26
Increased
115
Reduced
204
Closed
20
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$10.7M |
| 2 |
NVIDIA
NVDA
|
$7.51M |
| 3 |
Kimco Realty
KIM
|
$4.76M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.92M |
| 5 |
Apple
AAPL
|
$3.91M |
Top Sells
| 1 |
Oracle
ORCL
|
$2.77M |
| 2 |
UnitedHealth
UNH
|
$2.23M |
| 3 |
Kraft Heinz
KHC
|
$2.08M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.68M |
| 5 |
Eaton
ETN
|
$1.66M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 7.78% |
| 4 | Consumer Discretionary | 6.51% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $1.51M | 0.08% |
21,387
-1,409
| -6% | -$99.4K |
|
177
Illinois Tool Works
ITW
$77.6B
| $1.48M | 0.08% |
5,854
-105
| -2% | -$26.6K |
|
178
Clearway Energy Class C
CWEN
$3.38B
| $1.47M | 0.08% |
+56,400
| New | +$1.47M |
|
179
Marsh & McLennan
MMC
$100B
| $1.45M | 0.08% |
6,847
-373
| -5% | -$79.2K |
|
180
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.45M | 0.08% |
8,804
-17
| -0.2% | -$2.79K |
|
181
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.43M | 0.08% |
24,631
+3,007
| +14% | +$174K |
|
182
Alcon
ALC
$39B
| $1.41M | 0.08% |
16,608
-2,300
| -12% | -$195K |
|
183
Roper Technologies
ROP
$55.8B
| $1.41M | 0.08% |
2,712
| – | – |
|
184
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.4M | 0.08% |
17,341
+12,344
| +247% | +$999K |
|
185
Shopify
SHOP
$191B
| $1.4M | 0.08% |
13,127
-188
| -1% | -$20K |
|
186
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.36M | 0.07% |
2
| – | – |
|
|
EXE
187
Expand Energy Corporation Common Stock
EXE
$22.7B
| $1.34M | 0.07% |
+13,446
| New | +$1.34M |
|
188
Ford
F
$46.7B
| $1.32M | 0.07% |
133,609
-14,215
| -10% | -$141K |
|
189
Vanguard Small-Cap ETF
VB
$67.2B
| $1.3M | 0.07% |
5,392
-420
| -7% | -$101K |
|
190
AbbVie
ABBV
$375B
| $1.27M | 0.07% |
7,154
+306
| +4% | +$54.4K |
|
191
Novartis
NVS
$251B
| $1.25M | 0.07% |
12,884
+100
| +0.8% | +$9.73K |
|
192
Cullen/Frost Bankers
CFR
$8.38B
| $1.25M | 0.07% |
9,327
| – | – |
|
|
AMTM
193
Amentum Holdings, Inc.
AMTM
$5.9B
| $1.25M | 0.07% |
59,474
+15,387
| +35% | +$324K |
|
194
McKesson
MCK
$85.5B
| $1.22M | 0.07% |
2,146
-41
| -2% | -$23.4K |
|
|
DFS
195
DELISTED
Discover Financial Services
DFS
| $1.21M | 0.07% |
7,000
| – | – |
|
196
Nasdaq
NDAQ
$53.6B
| $1.2M | 0.06% |
15,554
-750
| -5% | -$58K |
|
197
SelectQuote
SLQT
$358M
| $1.2M | 0.06% |
322,580
| – | – |
|
198
SPDR S&P International Small Cap ETF
GWX
$773M
| $1.19M | 0.06% |
38,522
+8,237
| +27% | +$255K |
|
199
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.17M | 0.06% |
8,907
-231
| -3% | -$30.4K |
|
200
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $1.16M | 0.06% |
30,896
-14
| -0% | -$524 |
|