BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+2.38%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(+3%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
409
New
13
Increased
159
Reduced
147
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$15.1M |
| 2 |
NVIDIA
NVDA
|
$7.41M |
| 3 |
Vanguard Total Bond Market
BND
|
$5.59M |
| 4 |
Nutrien
NTR
|
$4.65M |
| 5 |
Amazon
AMZN
|
$3.85M |
Top Sells
| 1 |
Hershey
HSY
|
$46.4M |
| 2 |
Boeing
BA
|
$13.8M |
| 3 |
CME Group
CME
|
$5.59M |
| 4 |
Allstate
ALL
|
$5.41M |
| 5 |
Clorox
CLX
|
$4.1M |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Healthcare | 9.6% |
| 3 | Financials | 7.47% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Consumer Staples | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $95.7M | 5.28% | 449,580 +70,844 | +19% | +$15.1M |
|
2
Microsoft
MSFT
$3.77T
| $84.9M | 4.68% | 190,082 +896 | +0.5% | +$400K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $83.3M | 4.59% | 152,147 -6,315 | -4% | -$3.46M |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $66.7M | 3.68% | 925,502 +77,522 | +9% | +$5.59M |
|
5
Vertex
VERX
$4.12B
| $57.5M | 3.17% | 1,596,000 | – | – |
|
6
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $56.7M | 3.13% | 264,329 +11,885 | +5% | +$2.55M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.5M | 2.18% | 216,896 +4,165 | +2% | +$759K |
|
8
Oracle
ORCL
$635B
| $35M | 1.93% | 247,941 +11,091 | +5% | +$1.57M |
|
9
Merck
MRK
$210B
| $31.3M | 1.72% | 252,361 +5,549 | +2% | +$687K |
|
10
JPMorgan Chase
JPM
$829B
| $30.1M | 1.66% | 148,760 -409 | -0.3% | -$82.7K |
|
|
11
Amazon
AMZN
$2.44T
| $28.4M | 1.57% | 148,136 +20,053 | +16% | +$3.85M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.4M | 1.56% | 69,718 +1,056 | +2% | +$430K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $27.9M | 1.54% | 564,680 +44,498 | +9% | +$2.2M |
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $24.7M | 1.36% | 144,725 +4,688 | +3% | +$801K |
|
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $24.5M | 1.35% | 485,437 -61,313 | -11% | -$3.09M |
|
16
Cisco
CSCO
$274B
| $20.6M | 1.14% | 434,279 +38,502 | +10% | +$1.83M |
|
17
UnitedHealth
UNH
$281B
| $20.3M | 1.12% | 39,801 +1,202 | +3% | +$614K |
|
18
Johnson & Johnson
JNJ
$427B
| $19.4M | 1.07% | 132,475 +7,747 | +6% | +$1.14M |
|
19
Home Depot
HD
$405B
| $18.4M | 1.01% | 53,301 -1,453 | -3% | -$502K |
|
20
Danaher
DHR
$147B
| $18.4M | 1.01% | 73,366 -9,791 | -12% | -$2.45M |
|
21
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $18.1M | 1% | 78,855 +3,720 | +5% | +$855K |
|
22
Procter & Gamble
PG
$368B
| $16.5M | 0.91% | 99,718 -319 | -0.3% | -$52.7K |
|
23
ConocoPhillips
COP
$124B
| $16.2M | 0.89% | 141,675 +126 | +0.1% | +$14.4K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $15.8M | 0.87% | 31,368 +2,507 | +9% | +$1.26M |
|
25
RTX Corp
RTX
$212B
| $15.1M | 0.83% | 150,088 +4,525 | +3% | +$454K |
|