BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+7.88%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(+9.6%)
Cap. Flow
+$66.1M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
431
New
44
Increased
218
Reduced
125
Closed
12
Top Buys
| 1 |
Murphy USA
MUSA
|
$5.88M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.95M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$4.26M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.21M |
Top Sells
| 1 |
Apple
AAPL
|
$6.04M |
| 2 |
IBM
IBM
|
$4.52M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$4.09M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.7M |
| 5 |
Veralto
VLTO
|
$2.15M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Financials | 8.3% |
| 3 | Healthcare | 8.21% |
| 4 | Consumer Discretionary | 5.73% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eaton
ETN
$133B
| $978K | 0.05% |
2,739
+68
| +3% | +$24.3K |
|
202
JPMorgan Equity Premium Income ETF
JEPI
$40.7B
| $978K | 0.05% |
17,198
+241
| +1% | +$13.7K |
|
203
Trane Technologies
TT
$91.1B
| $974K | 0.05% |
2,227
+974
| +78% | +$426K |
|
204
Hershey
HSY
$37.5B
| $946K | 0.05% |
5,701
+960
| +20% | +$159K |
|
205
Southern Company
SO
$102B
| $937K | 0.05% |
10,209
+669
| +7% | +$61.4K |
|
206
Air Products & Chemicals
APD
$65B
| $937K | 0.05% |
3,321
+105
| +3% | +$29.6K |
|
207
Intuit
INTU
$184B
| $935K | 0.05% |
1,187
+122
| +11% | +$96.1K |
|
208
Schlumberger
SLB
$53.4B
| $916K | 0.05% |
27,102
+1,166
| +4% | +$39.4K |
|
209
Kellanova
K
$27.4B
| $905K | 0.05% |
11,377
-384
| -3% | -$30.5K |
|
210
Corning
GLW
$58.3B
| $894K | 0.05% |
17,003
+301
| +2% | +$15.8K |
|
211
W.R. Berkley
WRB
$27.3B
| $893K | 0.05% |
12,156
+2,642
| +28% | +$194K |
|
212
MSCI
MSCI
$42.6B
| $879K | 0.05% |
1,524
+17
| +1% | +$9.81K |
|
213
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
| $871K | 0.05% |
8,029
+317
| +4% | +$34.4K |
|
214
Schwab International Dividend Equity ETF
SCHY
$1.28B
| $865K | 0.05% |
31,634
| – | – |
|
215
S&P Global
SPGI
$165B
| $863K | 0.05% |
1,636
-59
| -3% | -$31.1K |
|
216
Allstate
ALL
$53.6B
| $855K | 0.05% |
4,246
+246
| +6% | +$49.5K |
|
217
GE Vernova
GEV
$157B
| $850K | 0.05% |
1,606
+148
| +10% | +$78.3K |
|
218
Bank of America
BAC
$371B
| $844K | 0.05% |
17,838
+1,866
| +12% | +$88.3K |
|
219
iShares MSCI India Small-Cap ETF
SMIN
$912M
| $826K | 0.05% |
10,701
+1,534
| +17% | +$118K |
|
220
Qualcomm
QCOM
$168B
| $825K | 0.05% |
5,181
-61
| -1% | -$9.71K |
|
221
Airbnb
ABNB
$77.5B
| $824K | 0.05% |
6,224
-175
| -3% | -$23.2K |
|
222
PPG Industries
PPG
$24.6B
| $821K | 0.04% |
7,214
+364
| +5% | +$41.4K |
|
223
Crown Castle
CCI
$42.9B
| $812K | 0.04% |
7,906
-76
| -1% | -$7.81K |
|
224
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $811K | 0.04% |
13,795
+6,253
| +83% | +$368K |
|
225
Lam Research
LRCX
$121B
| $794K | 0.04% |
8,161
-3,223
| -28% | -$314K |
|