BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
1-Year Return
14.56%
This Quarter Return
+2.38%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$53.2M
(+3%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
409
New
13
Increased
158
Reduced
148
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$15.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.59M |
| 3 |
Nutrien
NTR
|
$4.65M |
| 4 |
Amazon
AMZN
|
$3.85M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$3.04M |
Top Sells
| 1 |
Hershey
HSY
|
$46.4M |
| 2 |
Boeing
BA
|
$13.8M |
| 3 |
CME Group
CME
|
$5.59M |
| 4 |
Allstate
ALL
|
$5.41M |
| 5 |
Clorox
CLX
|
$4.1M |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Healthcare | 9.6% |
| 3 | Financials | 7.47% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Consumer Staples | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
United Parcel Service
UPS
$72.1B
| $1.14M | 0.06% |
8,317
-884
| -10% | -$121K |
|
202
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $1.13M | 0.06% |
30,960
-260
| -0.8% | -$9.53K |
|
203
iShares Government/Credit Bond ETF
GBF
$137M
| $1.13M | 0.06% |
10,958
+380
| +4% | +$39K |
|
204
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.12M | 0.06% |
9,153
-284
| -3% | -$34.6K |
|
205
AbbVie
ABBV
$375B
| $1.1M | 0.06% |
6,412
-8,651
| -57% | -$1.49M |
|
206
US Bancorp
USB
$75.9B
| $1.09M | 0.06% |
27,541
-3,083
| -10% | -$122K |
|
207
Kinder Morgan
KMI
$59.1B
| $1.08M | 0.06% |
54,131
+392
| +0.7% | +$7.79K |
|
208
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.07M | 0.06% |
24,556
+3,992
| +19% | +$175K |
|
209
Intuit
INTU
$188B
| $1.07M | 0.06% |
1,629
+6
| +0.4% | +$3.94K |
|
210
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.05M | 0.06% |
18,565
+6,951
| +60% | +$394K |
|
211
Schwab Long-Term US Treasury ETF
SCHQ
$878M
| $1.05M | 0.06% |
32,037
-8,804
| -22% | -$289K |
|
212
Colgate-Palmolive
CL
$68.8B
| $1.04M | 0.06% |
10,697
-28,837
| -73% | -$2.8M |
|
213
Campbell Soup
CPB
$10.1B
| $1.02M | 0.06% |
22,452
+10,763
| +92% | +$491K |
|
214
Air Products & Chemicals
APD
$64.5B
| $1.02M | 0.06% |
3,957
-225
| -5% | -$58.1K |
|
215
Nasdaq
NDAQ
$53.6B
| $1.01M | 0.06% |
16,687
-23
| -0.1% | -$1.39K |
|
216
Advanced Micro Devices
AMD
$245B
| $999K | 0.06% |
6,484
+1,187
| +22% | +$183K |
|
217
Chubb
CB
$111B
| $992K | 0.05% |
3,888
+18
| +0.5% | +$4.59K |
|
218
Lockheed Martin
LMT
$108B
| $991K | 0.05% |
2,122
+10
| +0.5% | +$4.67K |
|
219
Old Dominion Freight Line
ODFL
$31.7B
| $991K | 0.05% |
5,612
+12
| +0.2% | +$2.12K |
|
220
EOG Resources
EOG
$64.4B
| $984K | 0.05% |
7,832
-1,688
| -18% | -$212K |
|
221
Dollar General
DG
$24.1B
| $978K | 0.05% |
7,397
-1,400
| -16% | -$185K |
|
222
Cullen/Frost Bankers
CFR
$8.24B
| $958K | 0.05% |
9,425
-68
| -0.7% | -$6.91K |
|
223
Republic Services
RSG
$71.7B
| $957K | 0.05% |
4,925
-175
| -3% | -$34K |
|
224
PPG Industries
PPG
$24.8B
| $956K | 0.05% |
7,595
+310
| +4% | +$39K |
|
225
Financial Select Sector SPDR Fund
XLF
$53.2B
| $935K | 0.05% |
22,746
-869
| -4% | -$35.7K |
|