BMCM

Bryn Mawr Capital Management Portfolio holdings

AUM $2.08B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$7.55M
3
+$7.05M
4
OTIS icon
Otis Worldwide
OTIS
+$5.14M
5
AWK icon
American Water Works
AWK
+$4.67M

Top Sells

1
+$7.68M
2
+$3.8M
3
+$3.53M
4
JCI icon
Johnson Controls International
JCI
+$3.38M
5
STZ icon
Constellation Brands
STZ
+$3.28M

Sector Composition

1 Technology 18.23%
2 Healthcare 7.96%
3 Financials 7.75%
4 Communication Services 5.38%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$747B
$118M 5.67%
172,108
-479
AAPL icon
2
Apple
AAPL
$3.81T
$101M 4.85%
370,978
+1,965
BND icon
3
Vanguard Total Bond Market
BND
$150B
$96.2M 4.63%
1,299,013
+40,945
MSFT icon
4
Microsoft
MSFT
$3.04T
$84.9M 4.08%
175,515
+1,131
IWY icon
5
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$72.8M 3.5%
262,960
+4,469
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.63T
$58.4M 2.81%
186,472
-2,449
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$207B
$57.2M 2.75%
915,172
+59,038
JPM icon
8
JPMorgan Chase
JPM
$805B
$44.2M 2.13%
137,311
+1,703
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$32.7M 1.58%
65,150
-1,485
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$31.6M 1.52%
159,213
-12,622
CSCO icon
11
Cisco
CSCO
$317B
$31.3M 1.51%
406,898
-3,355
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$28.7M 1.38%
102,874
-765
AMZN icon
13
Amazon
AMZN
$2.36T
$27.9M 1.34%
121,023
-2,379
RTX icon
14
RTX Corp
RTX
$277B
$25.8M 1.24%
140,904
-2,716
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$25.2M 1.21%
497,477
-6,877
MRK icon
16
Merck
MRK
$290B
$24.3M 1.17%
230,574
-12,118
IWX icon
17
iShares Russell Top 200 Value ETF
IWX
$3.55B
$23.7M 1.14%
257,834
+8,706
JNJ icon
18
Johnson & Johnson
JNJ
$578B
$22.9M 1.1%
110,679
-1,647
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$73.6B
$20.3M 0.98%
141,403
+49,535
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.64T
$19.4M 0.94%
61,977
-3,415
ORCL icon
21
Oracle
ORCL
$447B
$19.3M 0.93%
99,223
-8,420
VOE icon
22
Vanguard Mid-Cap Value ETF
VOE
$21.8B
$18.6M 0.89%
104,659
+9,647
PG icon
23
Procter & Gamble
PG
$362B
$18.3M 0.88%
127,837
+51,236
DHR icon
24
Danaher
DHR
$144B
$17.7M 0.85%
77,533
-5,273
JCI icon
25
Johnson Controls International
JCI
$84.6B
$16.7M 0.8%
139,287
-29,409
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