BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
-0.07%
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
(+0.11%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
430
New
26
Increased
121
Reduced
198
Closed
20
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$10.7M |
| 2 |
NVIDIA
NVDA
|
$7.51M |
| 3 |
Kimco Realty
KIM
|
$4.76M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.92M |
| 5 |
Apple
AAPL
|
$3.91M |
Top Sells
| 1 |
Oracle
ORCL
|
$2.77M |
| 2 |
UnitedHealth
UNH
|
$2.23M |
| 3 |
Kraft Heinz
KHC
|
$2.08M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.68M |
| 5 |
Eaton
ETN
|
$1.66M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 7.78% |
| 4 | Consumer Discretionary | 6.51% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $116M | 6.25% | 463,133 +15,599 | +3% | +$3.91M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $93.8M | 5.05% | 159,277 +6,666 | +4% | +$3.92M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $80.7M | 4.35% | 1,122,300 +148,909 | +15% | +$10.7M |
|
4
Microsoft
MSFT
$3.77T
| $77.3M | 4.17% | 183,333 -3,119 | -2% | -$1.31M |
|
5
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $57.7M | 3.11% | 245,447 +13,076 | +6% | +$3.08M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.7M | 2.19% | 214,819 +2,256 | +1% | +$427K |
|
|
7
Oracle
ORCL
$635B
| $38.3M | 2.06% | 229,819 -16,613 | -7% | -$2.77M |
|
8
JPMorgan Chase
JPM
$829B
| $34M | 1.83% | 141,960 -5,231 | -4% | -$1.25M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $32M | 1.72% | 668,370 +58,569 | +10% | +$2.8M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.7M | 1.65% | 67,720 -839 | -1% | -$380K |
|
11
Amazon
AMZN
$2.44T
| $30.4M | 1.64% | 138,431 -3,058 | -2% | -$671K |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $29.4M | 1.59% | 165,284 +16,982 | +11% | +$3.02M |
|
13
Merck
MRK
$210B
| $24.1M | 1.3% | 242,538 -7,319 | -3% | -$728K |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $24M | 1.29% | 476,442 -1,266 | -0.3% | -$63.8K |
|
15
Cisco
CSCO
$274B
| $23.7M | 1.28% | 399,674 -6,189 | -2% | -$366K |
|
16
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $22.9M | 1.24% | 90,303 +8,034 | +10% | +$2.04M |
|
17
Home Depot
HD
$405B
| $20.5M | 1.1% | 52,608 -621 | -1% | -$242K |
|
18
Johnson & Johnson
JNJ
$427B
| $18.7M | 1.01% | 129,038 -3,316 | -3% | -$480K |
|
|
19
UnitedHealth
UNH
$281B
| $17.1M | 0.92% | 33,843 -4,412 | -12% | -$2.23M |
|
20
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $17M | 0.92% | 300,578 +21,649 | +8% | +$1.22M |
|
21
Johnson Controls International
JCI
$69.9B
| $16.9M | 0.91% | 214,176 -4,143 | -2% | -$327K |
|
22
Danaher
DHR
$147B
| $16.8M | 0.91% | 73,314 +908 | +1% | +$208K |
|
23
RTX Corp
RTX
$212B
| $16.8M | 0.91% | 145,318 -1,085 | -0.7% | -$126K |
|
|
24
NVIDIA
NVDA
$4.24T
| $16.5M | 0.89% | 122,676 +55,922 | +84% | +$7.51M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $15.7M | 0.85% | 26,789 +1,343 | +5% | +$786K |
|