BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+7.88%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(+9.6%)
Cap. Flow
+$66.1M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
431
New
44
Increased
218
Reduced
125
Closed
12
Top Buys
| 1 |
Murphy USA
MUSA
|
$5.88M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.95M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$4.26M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.21M |
Top Sells
| 1 |
Apple
AAPL
|
$6.04M |
| 2 |
IBM
IBM
|
$4.52M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$4.09M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.7M |
| 5 |
Veralto
VLTO
|
$2.15M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Financials | 8.3% |
| 3 | Healthcare | 8.21% |
| 4 | Consumer Discretionary | 5.73% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $102M | 5.59% | 164,595 +9,016 | +6% | +$5.6M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $90.7M | 4.96% | 1,231,360 +57,245 | +5% | +$4.21M |
|
3
Microsoft
MSFT
$3.77T
| $87.6M | 4.8% | 176,166 +1,983 | +1% | +$986K |
|
|
4
Apple
AAPL
$3.45T
| $76.5M | 4.19% | 372,877 -29,451 | -7% | -$6.04M |
|
|
5
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $57.8M | 3.17% | 234,572 +17,295 | +8% | +$4.26M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $45.1M | 2.47% | 791,710 +86,748 | +12% | +$4.95M |
|
7
JPMorgan Chase
JPM
$829B
| $38.8M | 2.13% | 134,002 +3,123 | +2% | +$905K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.1M | 1.81% | 187,619 +3,804 | +2% | +$670K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.1M | 1.76% | 66,024 +1,596 | +2% | +$775K |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $31.6M | 1.73% | 172,820 +6,404 | +4% | +$1.17M |
|
11
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $28.8M | 1.57% | 101,136 +6,309 | +7% | +$1.79M |
|
12
Cisco
CSCO
$274B
| $27.6M | 1.51% | 398,130 +12,084 | +3% | +$838K |
|
13
Amazon
AMZN
$2.44T
| $27.4M | 1.5% | 124,683 +3,583 | +3% | +$786K |
|
14
Oracle
ORCL
$635B
| $26.4M | 1.44% | 120,678 +1,017 | +0.8% | +$222K |
|
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $24.9M | 1.37% | 492,206 +19,157 | +4% | +$971K |
|
16
RTX Corp
RTX
$212B
| $21M | 1.15% | 143,513 +3,987 | +3% | +$582K |
|
17
Merck
MRK
$210B
| $19M | 1.04% | 240,079 -2,982 | -1% | -$236K |
|
18
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $18.7M | 1.02% | 221,662 +31,227 | +16% | +$2.63M |
|
19
Johnson & Johnson
JNJ
$427B
| $17.3M | 0.95% | 113,539 -1,177 | -1% | -$180K |
|
20
Johnson Controls International
JCI
$69.9B
| $17.2M | 0.94% | 163,003 +2,103 | +1% | +$222K |
|
|
21
IBM
IBM
$227B
| $16.9M | 0.93% | 57,408 -15,344 | -21% | -$4.52M |
|
22
Home Depot
HD
$405B
| $16.6M | 0.91% | 45,290 +670 | +2% | +$246K |
|
23
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $15.8M | 0.87% | 287,009 -25,799 | -8% | -$1.42M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $15.8M | 0.86% | 21,346 +1,773 | +9% | +$1.31M |
|
25
Danaher
DHR
$147B
| $15.4M | 0.84% | 77,837 +2,881 | +4% | +$569K |
|