BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
1-Year Return
14.56%
This Quarter Return
+8.02%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$158M
(+9.8%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
414
New
15
Increased
114
Reduced
195
Closed
18
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$21M |
| 2 |
CME Group
CME
|
$11.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.37M |
| 4 |
Keurig Dr Pepper
KDP
|
$7.5M |
| 5 |
Medtronic
MDT
|
$4.3M |
Top Sells
| 1 |
Ford
F
|
$76.3M |
| 2 |
Apple
AAPL
|
$16.2M |
| 3 |
First Bank
FRBA
|
$14.5M |
| 4 |
Carnival Corp
CCL
|
$14.2M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$6.2M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Healthcare | 10.21% |
| 3 | Financials | 7.84% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Novartis
NVS
$251B
| $1.23M | 0.07% |
12,721
-180
| -1% | -$17.4K |
|
202
Old Dominion Freight Line
ODFL
$31.7B
| $1.23M | 0.07% |
5,600
-1,148
| -17% | -$252K |
|
203
Target
TGT
$42.3B
| $1.23M | 0.07% |
6,918
+1,067
| +18% | +$189K |
|
204
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.19M | 0.07% |
9,437
| – | – |
|
|
DFS
205
DELISTED
Discover Financial Services
DFS
| $1.18M | 0.07% |
9,039
-10,600
| -54% | -$1.39M |
|
206
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.18M | 0.07% |
24,101
+8,148
| +51% | +$400K |
|
207
Elevance Health
ELV
$70.7B
| $1.18M | 0.07% |
2,279
-160
| -7% | -$83K |
|
208
McKesson
MCK
$85.4B
| $1.18M | 0.07% |
2,200
-113
| -5% | -$60.7K |
|
209
AbbVie
ABBV
$375B
| $1.16M | 0.07% |
15,063
+8,673
| +136% | +$666K |
|
210
Novo Nordisk
NVO
$245B
| $1.15M | 0.07% |
8,978
-1,045
| -10% | -$134K |
|
211
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $1.1M | 0.06% |
31,220
+300
| +1% | +$10.6K |
|
212
iShares Government/Credit Bond ETF
GBF
$137M
| $1.1M | 0.06% |
10,578
+2,442
| +30% | +$253K |
|
213
Cullen/Frost Bankers
CFR
$8.25B
| $1.07M | 0.06% |
9,493
-110
| -1% | -$12.4K |
|
214
PPG Industries
PPG
$24.8B
| $1.06M | 0.06% |
7,285
-5
| -0.1% | -$725 |
|
215
Intuit
INTU
$187B
| $1.06M | 0.06% |
1,623
-49
| -3% | -$31.9K |
|
216
Nasdaq
NDAQ
$53.7B
| $1.05M | 0.06% |
16,710
-345
| -2% | -$21.8K |
|
217
Starbucks
SBUX
$97.2B
| $1.05M | 0.06% |
11,530
+33
| +0.3% | +$3.02K |
|
218
Kellanova
K
$27.7B
| $1.05M | 0.06% |
18,292
-781
| -4% | -$44.7K |
|
219
Boeing
BA
$173B
| $1.03M | 0.06% |
79,929
+74,038
| +1,257% | +$958K |
|
220
State Street
STT
$32.1B
| $1.03M | 0.06% |
13,349
-2,311
| -15% | -$179K |
|
221
Air Products & Chemicals
APD
$64.4B
| $1.01M | 0.06% |
4,182
-2,656
| -39% | -$643K |
|
222
Chubb
CB
$111B
| $1M | 0.06% |
3,870
-17
| -0.4% | -$4.41K |
|
223
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $996K | 0.06% |
13,046
| – | – |
|
224
Financial Select Sector SPDR Fund
XLF
$53.3B
| $995K | 0.06% |
23,615
-273
| -1% | -$11.5K |
|
225
Kinder Morgan
KMI
$59B
| $986K | 0.06% |
53,739
+5,000
| +10% | +$91.7K |
|