BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+6.81%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(+2.1%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
411
New
24
Increased
112
Reduced
188
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.97M |
| 2 |
SS&C Technologies
SSNC
|
$9.45M |
| 3 |
Kraft Heinz
KHC
|
$3.87M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.38M |
Top Sells
| 1 |
Vertex
VERX
|
$57.5M |
| 2 |
Franklin Resources
BEN
|
$7.36M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$7.03M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.39M |
| 5 |
Pfizer
PFE
|
$3.17M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Healthcare | 9.54% |
| 3 | Financials | 7.38% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Consumer Staples | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $104M | 5.63% | 447,534 -2,046 | -0.5% | -$477K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $88M | 4.75% | 152,611 +464 | +0.3% | +$268K |
|
3
Microsoft
MSFT
$3.77T
| $80.2M | 4.33% | 186,452 -3,630 | -2% | -$1.56M |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $73.1M | 3.95% | 973,391 +47,889 | +5% | +$3.6M |
|
|
5
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $51.1M | 2.76% | 232,371 -31,958 | -12% | -$7.03M |
|
6
Oracle
ORCL
$635B
| $42M | 2.27% | 246,432 -1,509 | -0.6% | -$257K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.3M | 1.9% | 212,563 -4,333 | -2% | -$719K |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $32.2M | 1.74% | 609,801 +45,121 | +8% | +$2.38M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.6M | 1.7% | 68,559 -1,159 | -2% | -$533K |
|
10
JPMorgan Chase
JPM
$829B
| $31M | 1.68% | 147,191 -1,569 | -1% | -$331K |
|
11
Merck
MRK
$210B
| $28.4M | 1.53% | 249,857 -2,504 | -1% | -$284K |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $26.6M | 1.44% | 148,302 +3,577 | +2% | +$641K |
|
13
Amazon
AMZN
$2.44T
| $26.4M | 1.42% | 141,489 -6,647 | -4% | -$1.24M |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $24.2M | 1.31% | 477,708 -7,729 | -2% | -$392K |
|
15
UnitedHealth
UNH
$281B
| $22.4M | 1.21% | 38,255 -1,546 | -4% | -$904K |
|
16
Cisco
CSCO
$274B
| $21.6M | 1.17% | 405,863 -28,416 | -7% | -$1.51M |
|
17
Home Depot
HD
$405B
| $21.6M | 1.16% | 53,229 -72 | -0.1% | -$29.2K |
|
18
Johnson & Johnson
JNJ
$427B
| $21.4M | 1.16% | 132,354 -121 | -0.1% | -$19.6K |
|
19
Danaher
DHR
$147B
| $20.1M | 1.09% | 72,406 -960 | -1% | -$267K |
|
20
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $20M | 1.08% | 82,269 +3,414 | +4% | +$831K |
|
21
RTX Corp
RTX
$212B
| $17.7M | 0.96% | 146,403 -3,685 | -2% | -$446K |
|
22
Procter & Gamble
PG
$368B
| $17.1M | 0.93% | 99,000 -718 | -0.7% | -$124K |
|
23
Johnson Controls International
JCI
$69.9B
| $16.9M | 0.91% | 218,319 -4,641 | -2% | -$360K |
|
24
IBM
IBM
$227B
| $16.2M | 0.87% | 73,208 -963 | -1% | -$213K |
|
25
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $16.1M | 0.87% | 278,929 +27,508 | +11% | +$1.59M |
|