BMCM

Bryn Mawr Capital Management Portfolio holdings

AUM $1.83B
This Quarter Return
+7.88%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
Cap. Flow
+$66.1M
Cap. Flow %
3.62%
Top 10 Hldgs %
32.6%
Holding
431
New
44
Increased
218
Reduced
125
Closed
12

Top Buys

1
MUSA icon
Murphy USA
MUSA
$5.88M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$5.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.95M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$4.26M
5
BND icon
Vanguard Total Bond Market
BND
$4.21M

Top Sells

1
AAPL icon
Apple
AAPL
$6.04M
2
IBM icon
IBM
IBM
$4.52M
3
VGT icon
Vanguard Information Technology ETF
VGT
$4.09M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$3.7M
5
VLTO icon
Veralto
VLTO
$2.15M

Sector Composition

1 Technology 18.44%
2 Financials 8.3%
3 Healthcare 8.21%
4 Consumer Discretionary 5.73%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
176
Adobe
ADBE
$151B
$1.41M 0.08%
3,656
+365
+11% +$141K
SUB icon
177
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.4M 0.08%
13,185
– –
MMC icon
178
Marsh & McLennan
MMC
$101B
$1.4M 0.08%
6,407
-258
-4% -$56.4K
NVS icon
179
Novartis
NVS
$245B
$1.36M 0.07%
11,271
-1,215
-10% -$147K
SYK icon
180
Stryker
SYK
$150B
$1.36M 0.07%
3,438
+275
+9% +$109K
IWN icon
181
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.31M 0.07%
8,329
-72
-0.9% -$11.4K
AMD icon
182
Advanced Micro Devices
AMD
$264B
$1.25M 0.07%
8,842
+1,670
+23% +$237K
COR icon
183
Cencora
COR
$56.5B
$1.23M 0.07%
4,086
-701
-15% -$210K
ISRG icon
184
Intuitive Surgical
ISRG
$170B
$1.21M 0.07%
2,228
+381
+21% +$207K
XLF icon
185
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.21M 0.07%
23,120
-8,558
-27% -$448K
BK icon
186
Bank of New York Mellon
BK
$74.5B
$1.21M 0.07%
13,270
+2,329
+21% +$212K
ROST icon
187
Ross Stores
ROST
$48.1B
$1.21M 0.07%
9,461
-735
-7% -$93.8K
RSPT icon
188
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$1.21M 0.07%
29,572
– –
ADP icon
189
Automatic Data Processing
ADP
$123B
$1.18M 0.06%
3,814
+95
+3% +$29.3K
EPD icon
190
Enterprise Products Partners
EPD
$69.6B
$1.16M 0.06%
37,522
-1,351
-3% -$41.9K
CB icon
191
Chubb
CB
$110B
$1.16M 0.06%
3,987
+33
+0.8% +$9.56K
VO icon
192
Vanguard Mid-Cap ETF
VO
$87.5B
$1.12M 0.06%
4,019
-893
-18% -$250K
BA icon
193
Boeing
BA
$177B
$1.12M 0.06%
5,348
+2,868
+116% +$601K
EOG icon
194
EOG Resources
EOG
$68.2B
$1.09M 0.06%
9,127
-763
-8% -$91.3K
GWX icon
195
SPDR S&P International Small Cap ETF
GWX
$766M
$1.08M 0.06%
29,143
-10,699
-27% -$398K
WMT icon
196
Walmart
WMT
$774B
$1.08M 0.06%
11,033
+5,070
+85% +$496K
GOVT icon
197
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.08M 0.06%
46,909
+6,174
+15% +$142K
VTEI icon
198
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$672M
$1.05M 0.06%
10,677
+7,677
+256% +$757K
FSLR icon
199
First Solar
FSLR
$20.9B
$988K 0.05%
5,969
+1,119
+23% +$185K
LMT icon
200
Lockheed Martin
LMT
$106B
$985K 0.05%
2,127
+127
+6% +$58.8K
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8
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