BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
1-Year Return
14.56%
This Quarter Return
-0.07%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$2.06M
(+0.11%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
430
New
26
Increased
115
Reduced
204
Closed
20
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$10.7M |
| 2 |
NVIDIA
NVDA
|
$7.51M |
| 3 |
Kimco Realty
KIM
|
$4.76M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.92M |
| 5 |
Apple
AAPL
|
$3.91M |
Top Sells
| 1 |
Oracle
ORCL
|
$2.77M |
| 2 |
UnitedHealth
UNH
|
$2.23M |
| 3 |
Kraft Heinz
KHC
|
$2.08M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.68M |
| 5 |
Eaton
ETN
|
$1.66M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 7.78% |
| 4 | Consumer Discretionary | 6.51% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kinder Morgan
KMI
$59.1B
| $1.12M | 0.06% |
41,039
-12,700
| -24% | -$348K |
|
202
Chubb
CB
$111B
| $1.12M | 0.06% |
4,054
+141
| +4% | +$39K |
|
203
Cencora
COR
$56.7B
| $1.12M | 0.06% |
4,980
-960
| -16% | -$216K |
|
204
EOG Resources
EOG
$64.4B
| $1.12M | 0.06% |
9,105
+1,777
| +24% | +$218K |
|
205
iShares Government/Credit Bond ETF
GBF
$137M
| $1.11M | 0.06% |
10,855
-345
| -3% | -$35.3K |
|
206
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.1M | 0.06% |
22,824
-156
| -0.7% | -$7.54K |
|
207
Schlumberger
SLB
$53.4B
| $1.1M | 0.06% |
28,726
-4,136
| -13% | -$159K |
|
208
Intuitive Surgical
ISRG
$167B
| $1.09M | 0.06% |
2,085
+685
| +49% | +$357K |
|
209
Nucor
NUE
$33.8B
| $1.08M | 0.06% |
9,240
+198
| +2% | +$23.1K |
|
210
US Bancorp
USB
$75.9B
| $1.08M | 0.06% |
22,490
-1,655
| -7% | -$79.2K |
|
211
Automatic Data Processing
ADP
$120B
| $1.07M | 0.06% |
3,669
-23
| -0.6% | -$6.73K |
|
212
Air Products & Chemicals
APD
$64.5B
| $1.07M | 0.06% |
3,689
-70
| -2% | -$20.3K |
|
213
Hershey
HSY
$37.6B
| $1.06M | 0.06% |
6,285
-758
| -11% | -$128K |
|
214
W.W. Grainger
GWW
$47.5B
| $1.04M | 0.06% |
986
-277
| -22% | -$292K |
|
215
Lockheed Martin
LMT
$108B
| $1.04M | 0.06% |
2,131
+9
| +0.4% | +$4.37K |
|
216
Starbucks
SBUX
$97.1B
| $1.03M | 0.06% |
11,334
| – | – |
|
217
SPDR Gold Trust
GLD
$112B
| $1.02M | 0.06% |
4,221
-182
| -4% | -$44.1K |
|
218
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.01M | 0.05% |
3,575
+50
| +1% | +$14.2K |
|
219
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $990K | 0.05% |
17,217
-1,594
| -8% | -$91.7K |
|
220
Old Dominion Freight Line
ODFL
$31.7B
| $988K | 0.05% |
5,600
-12
| -0.2% | -$2.12K |
|
221
MSCI
MSCI
$42.9B
| $986K | 0.05% |
1,644
-22
| -1% | -$13.2K |
|
222
Kellanova
K
$27.8B
| $974K | 0.05% |
12,031
-136
| -1% | -$11K |
|
223
GE Aerospace
GE
$296B
| $971K | 0.05% |
5,821
-2,055
| -26% | -$343K |
|
224
Lam Research
LRCX
$130B
| $964K | 0.05% |
13,347
-593
| -4% | -$42.8K |
|
225
Republic Services
RSG
$71.7B
| $952K | 0.05% |
4,731
+16
| +0.3% | +$3.22K |
|