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
CEG icon
226
Constellation Energy
CEG
$120B
$821K 0.04%
2,325
+23
IWS icon
227
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$800K 0.04%
5,673
+1,937
VLO icon
228
Valero Energy
VLO
$69.6B
$797K 0.04%
4,895
+46
ZTS icon
229
Zoetis
ZTS
$51.6B
$776K 0.04%
6,167
-4,014
SPGI icon
230
S&P Global
SPGI
$135B
$753K 0.04%
1,440
+501
GOVT icon
231
iShares US Treasury Bond ETF
GOVT
$35.8B
$751K 0.04%
32,603
-6,489
VTIP icon
232
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$748K 0.04%
15,118
+3,898
VB icon
233
Vanguard Small-Cap ETF
VB
$72.2B
$722K 0.03%
2,799
-273
CCI icon
234
Crown Castle
CCI
$39.3B
$718K 0.03%
8,080
+32
XLY icon
235
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$714K 0.03%
5,978
-316
GWW icon
236
W.W. Grainger
GWW
$54.3B
$704K 0.03%
698
-19
IWP icon
237
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$698K 0.03%
5,100
+1,157
USB icon
238
US Bancorp
USB
$83.8B
$696K 0.03%
13,040
-1,822
SCCO icon
239
Southern Copper
SCCO
$158B
$695K 0.03%
4,882
+26
QYLD icon
240
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$693K 0.03%
39,223
SHEL icon
241
Shell
SHEL
$234B
$681K 0.03%
9,272
+905
PANW icon
242
Palo Alto Networks
PANW
$133B
$681K 0.03%
3,695
+317
APD icon
243
Air Products & Chemicals
APD
$61.5B
$661K 0.03%
2,676
-199
NSC icon
244
Norfolk Southern
NSC
$69.8B
$644K 0.03%
2,231
-488
VGLT icon
245
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$637K 0.03%
+11,416
SCHW icon
246
Charles Schwab
SCHW
$170B
$637K 0.03%
6,373
+910
MDY icon
247
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.9B
$635K 0.03%
1,053
+6
EFV icon
248
iShares MSCI EAFE Value ETF
EFV
$29.4B
$634K 0.03%
8,885
ULTA icon
249
Ulta Beauty
ULTA
$29B
$626K 0.03%
1,035
-16
MCK icon
250
McKesson
MCK
$114B
$625K 0.03%
+762
8 9
10
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