BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
-0.51%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(-10%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
441
New
31
Increased
107
Reduced
210
Closed
54
Top Buys
| 1 |
Royalty Pharma
RPRX
|
$8.74M |
| 2 |
Becton Dickinson
BDX
|
$7.16M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.87M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.81M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.08M |
Top Sells
| 1 |
Oracle
ORCL
|
$15.4M |
| 2 |
Apple
AAPL
|
$13.5M |
| 3 |
NVIDIA
NVDA
|
$8.89M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$5.94M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.79M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Healthcare | 9.74% |
| 3 | Financials | 8.44% |
| 4 | Consumer Discretionary | 5.54% |
| 5 | Consumer Staples | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $89.4M | 5.36% |
402,328
-60,805
| -13% | -$13.5M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $87.4M | 5.24% |
155,579
-3,698
| -2% | -$2.08M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $86.2M | 5.17% |
1,174,115
+51,815
| +5% | +$3.81M |
|
4
Microsoft
MSFT
$3.77T
| $65.4M | 3.92% |
174,183
-9,150
| -5% | -$3.43M |
|
|
5
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $45.8M | 2.75% |
217,277
-28,170
| -11% | -$5.94M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $35.8M | 2.15% |
704,962
+36,592
| +5% | +$1.86M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.3M | 2.06% |
64,428
-3,292
| -5% | -$1.75M |
|
8
JPMorgan Chase
JPM
$829B
| $32.1M | 1.93% |
130,879
-11,081
| -8% | -$2.72M |
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $28.4M | 1.71% |
166,416
+1,132
| +0.7% | +$193K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.4M | 1.71% |
183,815
-31,004
| -14% | -$4.79M |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $24M | 1.44% |
473,049
-3,393
| -0.7% | -$172K |
|
12
Cisco
CSCO
$274B
| $23.8M | 1.43% |
386,046
-13,628
| -3% | -$841K |
|
13
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $23.2M | 1.39% |
94,827
+4,524
| +5% | +$1.11M |
|
14
Amazon
AMZN
$2.44T
| $23M | 1.38% |
121,100
-17,331
| -13% | -$3.3M |
|
15
Merck
MRK
$210B
| $21.8M | 1.31% |
243,061
+523
| +0.2% | +$46.9K |
|
16
Johnson & Johnson
JNJ
$427B
| $19M | 1.14% |
114,716
-14,322
| -11% | -$2.38M |
|
17
RTX Corp
RTX
$212B
| $18.5M | 1.11% |
139,526
-5,792
| -4% | -$767K |
|
18
IBM
IBM
$227B
| $18.1M | 1.09% |
72,752
+1,958
| +3% | +$487K |
|
19
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $17.1M | 1.03% |
312,808
+12,230
| +4% | +$670K |
|
|
20
Oracle
ORCL
$635B
| $16.7M | 1% |
119,661
-110,158
| -48% | -$15.4M |
|
21
Home Depot
HD
$405B
| $16.4M | 0.98% |
44,620
-7,988
| -15% | -$2.93M |
|
22
UnitedHealth
UNH
$281B
| $15.8M | 0.95% |
30,249
-3,594
| -11% | -$1.88M |
|
23
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $15.6M | 0.94% |
190,435
+22,747
| +14% | +$1.87M |
|
24
Danaher
DHR
$147B
| $15.4M | 0.92% |
74,956
+1,642
| +2% | +$337K |
|
25
McDonald's
MCD
$224B
| $15M | 0.9% |
47,991
+2,162
| +5% | +$675K |
|