BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
1-Year Return
14.56%
This Quarter Return
+6.81%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$38.8M
(+2.1%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
411
New
24
Increased
109
Reduced
190
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.97M |
| 2 |
SS&C Technologies
SSNC
|
$9.45M |
| 3 |
Kraft Heinz
KHC
|
$3.87M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.38M |
Top Sells
| 1 |
Vertex
VERX
|
$57.5M |
| 2 |
Franklin Resources
BEN
|
$7.36M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$7.03M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.39M |
| 5 |
Pfizer
PFE
|
$3.17M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Healthcare | 9.54% |
| 3 | Financials | 7.38% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Consumer Staples | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $1.17M | 0.06% |
30,910
-50
| -0.2% | -$1.89K |
|
202
Lam Research
LRCX
$130B
| $1.14M | 0.06% |
13,940
-650
| -4% | -$53K |
|
203
Chubb
CB
$111B
| $1.13M | 0.06% |
3,913
+25
| +0.6% | +$7.21K |
|
204
Advanced Micro Devices
AMD
$245B
| $1.13M | 0.06% |
6,862
+378
| +6% | +$62K |
|
205
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.12M | 0.06% |
18,811
+246
| +1% | +$14.6K |
|
206
Air Products & Chemicals
APD
$64.5B
| $1.12M | 0.06% |
3,759
-198
| -5% | -$59K |
|
207
Old Dominion Freight Line
ODFL
$31.7B
| $1.11M | 0.06% |
5,612
| – | – |
|
208
Colgate-Palmolive
CL
$68.8B
| $1.11M | 0.06% |
10,682
-15
| -0.1% | -$1.56K |
|
209
Starbucks
SBUX
$97.1B
| $1.1M | 0.06% |
11,334
-180
| -2% | -$17.5K |
|
210
US Bancorp
USB
$75.9B
| $1.1M | 0.06% |
24,145
-3,396
| -12% | -$155K |
|
211
Chart Industries
GTLS
$8.96B
| $1.09M | 0.06% |
8,750
| – | – |
|
212
McKesson
MCK
$85.5B
| $1.08M | 0.06% |
2,187
-6
| -0.3% | -$2.97K |
|
213
Campbell Soup
CPB
$10.1B
| $1.08M | 0.06% |
22,042
-410
| -2% | -$20.1K |
|
214
SPDR Gold Trust
GLD
$112B
| $1.07M | 0.06% |
4,403
-1,604
| -27% | -$390K |
|
215
Shopify
SHOP
$191B
| $1.07M | 0.06% |
13,315
+3,418
| +35% | +$274K |
|
216
Schwab Long-Term US Treasury ETF
SCHQ
$878M
| $1.06M | 0.06% |
30,294
-1,743
| -5% | -$61K |
|
217
Broadcom
AVGO
$1.58T
| $1.05M | 0.06% |
6,059
+759
| +14% | +$131K |
|
218
Cullen/Frost Bankers
CFR
$8.24B
| $1.04M | 0.06% |
9,327
-98
| -1% | -$11K |
|
219
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.04M | 0.06% |
22,980
+234
| +1% | +$10.6K |
|
220
SPDR S&P International Small Cap ETF
GWX
$773M
| $1.03M | 0.06% |
30,285
+2,685
| +10% | +$91.6K |
|
221
Automatic Data Processing
ADP
$120B
| $1.02M | 0.06% |
3,692
+417
| +13% | +$115K |
|
222
Intuit
INTU
$188B
| $1.02M | 0.05% |
1,637
+8
| +0.5% | +$4.97K |
|
223
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.01M | 0.05% |
12,167
| – | – |
|
224
Novo Nordisk
NVO
$245B
| $1.01M | 0.05% |
8,478
-195
| -2% | -$23.2K |
|
225
Crown Castle
CCI
$41.9B
| $1M | 0.05% |
8,470
-52
| -0.6% | -$6.17K |
|