BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
-2.45%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+44%)
Cap. Flow
+$499M
Cap. Flow
% of AUM
32.63%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
400
New
118
Increased
166
Reduced
77
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$68.5M |
| 2 |
Microsoft
MSFT
|
$28.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$27.3M |
| 4 |
ConocoPhillips
COP
|
$24.2M |
| 5 |
Johnson & Johnson
JNJ
|
$16.1M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$5.14M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.52M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.87M |
| 4 |
Schwab International Dividend Equity ETF
SCHY
|
$1.49M |
| 5 |
FlexShares Quality Dividend Index Fund
QDF
|
$724K |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Healthcare | 9.82% |
| 3 | Financials | 7.16% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.06M | 0.07% |
2
| – | – |
|
202
Linde
LIN
$224B
| $1.06M | 0.07% |
2,849
-104
| -4% | -$38.7K |
|
203
Lam Research
LRCX
$127B
| $1.06M | 0.07% |
1,687
-68
| -4% | -$42.6K |
|
204
Comcast
CMCSA
$125B
| $1.04M | 0.07% |
23,404
+12,878
| +122% | +$571K |
|
205
Public Service Enterprise Group
PEG
$41.1B
| $1.01M | 0.07% |
17,690
+4,301
| +32% | +$245K |
|
206
Conagra Brands
CAG
$9.16B
| $1.01M | 0.07% |
36,655
+1,854
| +5% | +$50.8K |
|
207
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $994K | 0.07% |
29,220
| – | – |
|
208
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $994K | 0.07% |
12,274
-266
| -2% | -$21.5K |
|
209
AbbVie
ABBV
$372B
| $989K | 0.06% |
6,638
+4,684
| +240% | +$698K |
|
210
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $973K | 0.06% |
9,602
-77
| -0.8% | -$7.81K |
|
211
Marriott International Class A Common Stock
MAR
$72.7B
| $957K | 0.06% |
4,868
+2,512
| +107% | +$494K |
|
212
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $956K | 0.06% |
+8,720
| New | +$956K |
|
213
Lockheed Martin
LMT
$106B
| $950K | 0.06% |
2,324
+602
| +35% | +$246K |
|
214
GE Aerospace
GE
$292B
| $949K | 0.06% |
8,587
+6,556
| +323% | +$725K |
|
215
First Solar
FSLR
$20.9B
| $945K | 0.06% |
+5,850
| New | +$945K |
|
216
Dollar General
DG
$23.9B
| $940K | 0.06% |
8,880
-698
| -7% | -$73.9K |
|
217
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $911K | 0.06% |
13,246
| – | – |
|
218
First Bank
FRBA
$419M
| $892K | 0.06% |
+82,748
| New | +$892K |
|
219
J.M. Smucker
SJM
$11.8B
| $872K | 0.06% |
7,097
-567
| -7% | -$69.7K |
|
220
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $872K | 0.06% |
30,970
+27,848
| +892% | +$784K |
|
221
iShares Government/Credit Bond ETF
GBF
$136M
| $863K | 0.06% |
8,626
+15
| +0.2% | +$1.5K |
|
222
Autodesk
ADSK
$67.3B
| $858K | 0.06% |
4,146
-91
| -2% | -$18.8K |
|
223
Intuit
INTU
$186B
| $857K | 0.06% |
1,677
+926
| +123% | +$473K |
|
224
Nasdaq
NDAQ
$54.4B
| $829K | 0.05% |
17,055
-395
| -2% | -$19.2K |
|
225
Service Corp International
SCI
$11.1B
| $820K | 0.05% |
14,343
+2,198
| +18% | +$126K |
|