BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
-0.51%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(-10%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
441
New
31
Increased
107
Reduced
210
Closed
54
Top Buys
| 1 |
Royalty Pharma
RPRX
|
$8.74M |
| 2 |
Becton Dickinson
BDX
|
$7.16M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.87M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.81M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.08M |
Top Sells
| 1 |
Oracle
ORCL
|
$15.4M |
| 2 |
Apple
AAPL
|
$13.5M |
| 3 |
NVIDIA
NVDA
|
$8.89M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$5.94M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.79M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Healthcare | 9.74% |
| 3 | Financials | 8.44% |
| 4 | Consumer Discretionary | 5.54% |
| 5 | Consumer Staples | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $908K | 0.05% |
11,112
-814
| -7% | -$66.5K |
|
202
Republic Services
RSG
$72.8B
| $906K | 0.05% |
3,740
-991
| -21% | -$240K |
|
203
Lockheed Martin
LMT
$106B
| $893K | 0.05% |
2,000
-131
| -6% | -$58.5K |
|
204
Southern Company
SO
$101B
| $877K | 0.05% |
9,540
-170
| -2% | -$15.6K |
|
205
S&P Global
SPGI
$165B
| $861K | 0.05% |
1,695
-2
| -0.1% | -$1.02K |
|
206
MSCI
MSCI
$42.9B
| $852K | 0.05% |
1,507
-137
| -8% | -$77.5K |
|
207
Crown Castle
CCI
$42.7B
| $832K | 0.05% |
7,982
-688
| -8% | -$71.7K |
|
208
Allstate
ALL
$53.6B
| $828K | 0.05% |
4,000
| – | – |
|
209
Lam Research
LRCX
$123B
| $828K | 0.05% |
11,384
-1,963
| -15% | -$143K |
|
210
Aon
AON
$80.2B
| $821K | 0.05% |
+2,056
| New | +$821K |
|
211
Hershey
HSY
$37.7B
| $811K | 0.05% |
4,741
-1,544
| -25% | -$264K |
|
212
Qualcomm
QCOM
$171B
| $805K | 0.05% |
5,242
+3,129
| +148% | +$481K |
|
213
Schwab International Dividend Equity ETF
SCHY
$1.29B
| $803K | 0.05% |
31,634
| – | – |
|
214
Dow Inc
DOW
$17.3B
| $792K | 0.05% |
22,675
-96
| -0.4% | -$3.35K |
|
215
Corning
GLW
$58.7B
| $765K | 0.05% |
16,702
-224
| -1% | -$10.3K |
|
216
Airbnb
ABNB
$78.1B
| $764K | 0.05% |
6,399
-617
| -9% | -$73.7K |
|
217
W.W. Grainger
GWW
$48.6B
| $761K | 0.05% |
771
-215
| -22% | -$212K |
|
218
US Bancorp
USB
$75.5B
| $751K | 0.05% |
17,797
-4,693
| -21% | -$198K |
|
219
Prudential Financial
PRU
$37.8B
| $750K | 0.05% |
6,713
+686
| +11% | +$76.6K |
|
220
PPG Industries
PPG
$24.7B
| $749K | 0.04% |
6,850
+57
| +0.8% | +$6.23K |
|
221
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $744K | 0.04% |
+7,712
| New | +$744K |
|
222
Advanced Micro Devices
AMD
$263B
| $737K | 0.04% |
7,172
+1,988
| +38% | +$204K |
|
223
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
| $735K | 0.04% |
44,209
+197
| +0.4% | +$3.28K |
|
224
Eaton
ETN
$134B
| $726K | 0.04% |
2,671
+1,331
| +99% | +$362K |
|
225
Palantir
PLTR
$373B
| $719K | 0.04% |
8,519
-982
| -10% | -$82.9K |
|