BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+8.02%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(+9.8%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
414
New
15
Increased
116
Reduced
193
Closed
18
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$21M |
| 2 |
CME Group
CME
|
$11.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.37M |
| 4 |
Keurig Dr Pepper
KDP
|
$7.5M |
| 5 |
Medtronic
MDT
|
$4.3M |
Top Sells
| 1 |
Ford
F
|
$76.3M |
| 2 |
Apple
AAPL
|
$16.2M |
| 3 |
First Bank
FRBA
|
$14.5M |
| 4 |
Carnival Corp
CCL
|
$14.2M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$6.2M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Healthcare | 10.21% |
| 3 | Financials | 7.84% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $80.7M | 4.58% | 158,462 -4,538 | -3% | -$2.31M |
|
2
Microsoft
MSFT
$3.77T
| $79.6M | 4.52% | 189,186 +435 | +0.2% | +$183K |
|
|
3
Apple
AAPL
$3.45T
| $77.8M | 4.42% | 378,736 -78,991 | -17% | -$16.2M |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $61.6M | 3.5% | 847,980 +288,529 | +52% | +$21M |
|
5
Vertex
VERX
$4.12B
| $50.7M | 2.88% | 1,596,000 | – | – |
|
6
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $48.6M | 2.76% | 252,444 +14,709 | +6% | +$2.83M |
|
7
Merck
MRK
$210B
| $32.6M | 1.85% | 246,812 +6,109 | +3% | +$806K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.1M | 1.82% | 212,731 -32,613 | -13% | -$4.92M |
|
9
JPMorgan Chase
JPM
$829B
| $29.9M | 1.7% | 149,169 +925 | +0.6% | +$185K |
|
10
Oracle
ORCL
$635B
| $29.8M | 1.69% | 236,850 +3,060 | +1% | +$384K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.9M | 1.64% | 68,662 +1,579 | +2% | +$664K |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $27.6M | 1.57% | 546,750 -13,134 | -2% | -$663K |
|
13
Amazon
AMZN
$2.44T
| $27.5M | 1.56% | 128,083 -25,808 | -17% | -$5.54M |
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $26.1M | 1.48% | 520,182 +166,920 | +47% | +$8.37M |
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $22.3M | 1.27% | 140,037 +11,983 | +9% | +$1.91M |
|
16
Johnson & Johnson
JNJ
$427B
| $20.8M | 1.18% | 124,728 -8,738 | -7% | -$1.46M |
|
17
Cisco
CSCO
$274B
| $20.8M | 1.18% | 395,777 -6,172 | -2% | -$324K |
|
18
Home Depot
HD
$405B
| $20M | 1.14% | 54,754 +3,104 | +6% | +$1.14M |
|
19
UnitedHealth
UNH
$281B
| $19.1M | 1.08% | 38,599 +993 | +3% | +$491K |
|
20
ConocoPhillips
COP
$124B
| $18M | 1.02% | 141,549 -117 | -0.1% | -$14.9K |
|
21
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $17.7M | 1.01% | 75,135 +6,740 | +10% | +$1.59M |
|
22
Danaher
DHR
$147B
| $17.4M | 0.99% | 83,157 +16,727 | +25% | +$3.51M |
|
23
Procter & Gamble
PG
$368B
| $16.2M | 0.92% | 100,037 +1,257 | +1% | +$204K |
|
24
RTX Corp
RTX
$212B
| $14.2M | 0.81% | 145,563 +3,001 | +2% | +$293K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $14M | 0.8% | 28,861 -3,195 | -10% | -$1.55M |
|