BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
1-Year Return
14.56%
This Quarter Return
+10.04%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$75M
(+4.9%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
439
New
46
Increased
119
Reduced
197
Closed
40
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.7M |
| 2 |
Accenture
ACN
|
$5.97M |
| 3 |
Medtronic
MDT
|
$5.46M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.17M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$4.06M |
Top Sells
| 1 |
Vertex
VERX
|
$26.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$9.27M |
| 3 |
Apple
AAPL
|
$9.17M |
| 4 |
ConocoPhillips
COP
|
$8.09M |
| 5 |
Microsoft
MSFT
|
$6.98M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Healthcare | 10.05% |
| 3 | Financials | 7.12% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Starbucks
SBUX
$97.1B
| $1.1M | 0.07% |
11,497
-1,875
| -14% | -$180K |
|
202
PPG Industries
PPG
$24.8B
| $1.09M | 0.07% |
7,290
+1,437
| +25% | +$215K |
|
203
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.09M | 0.07% |
2
| – | – |
|
204
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.08M | 0.07% |
9,437
-165
| -2% | -$18.8K |
|
205
McKesson
MCK
$85.5B
| $1.07M | 0.07% |
2,313
+1,352
| +141% | +$626K |
|
206
Kellanova
K
$27.8B
| $1.07M | 0.07% |
19,073
-1,060
| -5% | -$59.3K |
|
207
GE Aerospace
GE
$296B
| $1.06M | 0.07% |
10,370
-390
| -4% | -$39.7K |
|
208
Intuit
INTU
$188B
| $1.05M | 0.07% |
1,672
-5
| -0.3% | -$3.13K |
|
209
Cullen/Frost Bankers
CFR
$8.24B
| $1.04M | 0.07% |
+9,603
| New | +$1.04M |
|
210
Novo Nordisk
NVO
$245B
| $1.04M | 0.06% |
10,023
+2,672
| +36% | +$276K |
|
211
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $1.01M | 0.06% |
30,920
-50
| -0.2% | -$1.63K |
|
212
Keurig Dr Pepper
KDP
$38.9B
| $997K | 0.06% |
29,926
+19,684
| +192% | +$656K |
|
213
Nasdaq
NDAQ
$53.6B
| $992K | 0.06% |
17,055
| – | – |
|
214
AbbVie
ABBV
$375B
| $990K | 0.06% |
6,390
-248
| -4% | -$38.4K |
|
215
Advanced Micro Devices
AMD
$245B
| $989K | 0.06% |
6,706
-255
| -4% | -$37.6K |
|
216
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $974K | 0.06% |
11,873
-401
| -3% | -$32.9K |
|
217
Akamai
AKAM
$11.3B
| $963K | 0.06% |
8,133
+5,764
| +243% | +$682K |
|
218
Alcon
ALC
$39.6B
| $960K | 0.06% |
12,288
+7,512
| +157% | +$587K |
|
219
US Bancorp
USB
$75.9B
| $940K | 0.06% |
21,727
-30,228
| -58% | -$1.31M |
|
220
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $940K | 0.06% |
13,046
-200
| -2% | -$14.4K |
|
221
Crown Castle
CCI
$41.9B
| $938K | 0.06% |
8,145
-726
| -8% | -$83.6K |
|
222
United Parcel Service
UPS
$72.1B
| $917K | 0.06% |
5,834
-7,603
| -57% | -$1.2M |
|
223
Financial Select Sector SPDR Fund
XLF
$53.2B
| $898K | 0.06% |
23,888
-25
| -0.1% | -$940 |
|
224
Chubb
CB
$111B
| $878K | 0.05% |
3,887
+157
| +4% | +$35.5K |
|
225
Republic Services
RSG
$71.7B
| $870K | 0.05% |
5,275
-75
| -1% | -$12.4K |
|