BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+4.53%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$959M
AUM Growth
+$959M
(+3.7%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
273
New
8
Increased
67
Reduced
123
Closed
5
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$11.2M |
| 2 |
Global Payments
GPN
|
$4.11M |
| 3 |
Amcor
AMCR
|
$3.32M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$3.16M |
| 5 |
Chevron
CVX
|
$1.93M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$5.53M |
| 2 |
Microsoft
MSFT
|
$4.99M |
| 3 |
Booking.com
BKNG
|
$3.61M |
| 4 |
Merck
MRK
|
$3.55M |
| 5 |
Parker-Hannifin
PH
|
$2.89M |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Healthcare | 11.37% |
| 3 | Financials | 7.97% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $73.8M | 7.7% |
179,633
-2,227
| -1% | -$915K |
|
|
2
Microsoft
MSFT
$3.77T
| $35M | 3.65% |
121,357
-17,317
| -12% | -$4.99M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $34.7M | 3.62% |
470,144
+152,239
| +48% | +$11.2M |
|
|
4
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $24.8M | 2.59% |
178,702
+22,713
| +15% | +$3.16M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.4M | 2.12% |
65,911
+151
| +0.2% | +$46.6K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.7M | 2.05% |
189,652
-1,656
| -0.9% | -$172K |
|
7
Oracle
ORCL
$635B
| $19.1M | 1.99% |
205,787
-6,789
| -3% | -$631K |
|
8
Apple
AAPL
$3.45T
| $18.4M | 1.92% |
111,781
+3,982
| +4% | +$657K |
|
|
9
Merck
MRK
$210B
| $18.4M | 1.91% |
172,575
-33,403
| -16% | -$3.55M |
|
10
JPMorgan Chase
JPM
$829B
| $16.3M | 1.7% |
125,294
-1,779
| -1% | -$232K |
|
11
Cisco
CSCO
$274B
| $15.3M | 1.6% |
292,968
-6,649
| -2% | -$348K |
|
12
Danaher
DHR
$147B
| $15.3M | 1.6% |
60,712
+497
| +0.8% | +$125K |
|
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $15M | 1.57% |
205,595
+1,698
| +0.8% | +$124K |
|
14
UnitedHealth
UNH
$281B
| $14.1M | 1.47% |
29,815
+349
| +1% | +$165K |
|
15
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $13.3M | 1.39% |
68,241
+1,016
| +2% | +$198K |
|
16
RTX Corp
RTX
$212B
| $12.9M | 1.34% |
131,509
-4,184
| -3% | -$410K |
|
17
Home Depot
HD
$405B
| $12.5M | 1.31% |
42,450
-598
| -1% | -$176K |
|
|
18
Mondelez International
MDLZ
$79.5B
| $11.9M | 1.24% |
171,202
-79,275
| -32% | -$5.53M |
|
19
Genuine Parts
GPC
$19.4B
| $11.8M | 1.23% |
70,503
-4,500
| -6% | -$753K |
|
|
20
Chevron
CVX
$324B
| $11.7M | 1.22% |
71,518
+11,841
| +20% | +$1.93M |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.6M | 1.21% |
75,361
-3,452
| -4% | -$532K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.5M | 1.2% |
28,068
-714
| -2% | -$292K |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $11M | 1.14% |
103,974
-1,670
| -2% | -$176K |
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10.6M | 1.1% |
73,209
-8,418
| -10% | -$1.22M |
|
25
TJX Companies
TJX
$152B
| $9.57M | 1% |
122,159
-5,824
| -5% | -$456K |
|