BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
-0.51%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(-10%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
441
New
31
Increased
107
Reduced
210
Closed
54
Top Buys
| 1 |
Royalty Pharma
RPRX
|
$8.74M |
| 2 |
Becton Dickinson
BDX
|
$7.16M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.87M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.81M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.08M |
Top Sells
| 1 |
Oracle
ORCL
|
$15.4M |
| 2 |
Apple
AAPL
|
$13.5M |
| 3 |
NVIDIA
NVDA
|
$8.89M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$5.94M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.79M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Healthcare | 9.74% |
| 3 | Financials | 8.44% |
| 4 | Consumer Discretionary | 5.54% |
| 5 | Consumer Staples | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ford
F
$46.6B
| $1.33M | 0.08% |
132,646
-963
| -0.7% | -$9.66K |
|
177
Enterprise Products Partners
EPD
$69.3B
| $1.33M | 0.08% |
38,873
-14,870
| -28% | -$508K |
|
178
Ross Stores
ROST
$49.5B
| $1.3M | 0.08% |
10,196
-3,012
| -23% | -$385K |
|
179
SPDR S&P International Small Cap ETF
GWX
$761M
| $1.27M | 0.08% |
39,842
+1,320
| +3% | +$42.2K |
|
180
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.27M | 0.08% |
4,912
-5,953
| -55% | -$1.54M |
|
181
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.27M | 0.08% |
8,401
-403
| -5% | -$60.8K |
|
182
EOG Resources
EOG
$68.8B
| $1.27M | 0.08% |
9,890
+785
| +9% | +$101K |
|
183
Adobe
ADBE
$147B
| $1.26M | 0.08% |
3,291
-3,550
| -52% | -$1.36M |
|
184
Shopify
SHOP
$181B
| $1.2M | 0.07% |
12,584
-543
| -4% | -$51.8K |
|
185
Chubb
CB
$110B
| $1.19M | 0.07% |
3,954
-100
| -2% | -$30.2K |
|
186
Stryker
SYK
$149B
| $1.18M | 0.07% |
3,163
-6,807
| -68% | -$2.53M |
|
187
GE Aerospace
GE
$292B
| $1.17M | 0.07% |
5,828
+7
| +0.1% | +$1.4K |
|
188
Emerson Electric
EMR
$73.9B
| $1.16M | 0.07% |
10,573
-3,857
| -27% | -$423K |
|
189
Automatic Data Processing
ADP
$121B
| $1.14M | 0.07% |
3,719
+50
| +1% | +$15.3K |
|
|
AMTM
190
Amentum Holdings, Inc.
AMTM
$6.08B
| $1.14M | 0.07% |
62,372
+2,898
| +5% | +$52.7K |
|
191
Schlumberger
SLB
$53.6B
| $1.08M | 0.07% |
25,936
-2,790
| -10% | -$117K |
|
192
SelectQuote
SLQT
$373M
| $1.08M | 0.06% |
322,580
| – | – |
|
193
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $1.01M | 0.06% |
29,572
-1,324
| -4% | -$45.3K |
|
194
Kellanova
K
$27.4B
| $970K | 0.06% |
11,761
-270
| -2% | -$22.3K |
|
195
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $969K | 0.06% |
16,957
-260
| -2% | -$14.9K |
|
196
Air Products & Chemicals
APD
$65B
| $948K | 0.06% |
3,216
-473
| -13% | -$139K |
|
197
iShares US Treasury Bond ETF
GOVT
$27.7B
| $936K | 0.06% |
+40,735
| New | +$936K |
|
198
iShares Government/Credit Bond ETF
GBF
$135M
| $924K | 0.06% |
8,870
-1,985
| -18% | -$207K |
|
199
Bank of New York Mellon
BK
$73.8B
| $918K | 0.06% |
10,941
+3,741
| +52% | +$314K |
|
200
Intuitive Surgical
ISRG
$168B
| $915K | 0.05% |
1,847
-238
| -11% | -$118K |
|