BMCM

Bryn Mawr Capital Management Portfolio holdings

AUM $2.02B
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$7.25M
3
+$6.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.35M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.86M

Top Sells

1
+$7.19M
2
+$3.67M
3
+$1.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.15M
5
AAPL icon
Apple
AAPL
+$984K

Sector Composition

1 Technology 18.65%
2 Healthcare 8.02%
3 Financials 7.99%
4 Consumer Discretionary 5.61%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
226
Valero Energy
VLO
$53.4B
$826K 0.04%
4,849
+628
NSC icon
227
Norfolk Southern
NSC
$66.2B
$817K 0.04%
2,719
-159
SLB icon
228
SLB Ltd
SLB
$56.9B
$808K 0.04%
23,504
-3,598
APD icon
229
Air Products & Chemicals
APD
$58.2B
$784K 0.04%
2,875
-446
EFG icon
230
iShares MSCI EAFE Growth ETF
EFG
$9.5B
$783K 0.04%
6,872
+370
VB icon
231
Vanguard Small-Cap ETF
VB
$69.7B
$781K 0.04%
3,072
-20
CCI icon
232
Crown Castle
CCI
$38.6B
$777K 0.04%
8,048
+142
CEG icon
233
Constellation Energy
CEG
$115B
$757K 0.04%
2,302
+1,444
XLY icon
234
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$754K 0.04%
3,147
-240
MSCI icon
235
MSCI
MSCI
$40.6B
$751K 0.04%
1,324
-200
ADBE icon
236
Adobe
ADBE
$138B
$720K 0.04%
2,043
-1,613
USB icon
237
US Bancorp
USB
$79.9B
$718K 0.04%
14,862
-1,459
PANW icon
238
Palo Alto Networks
PANW
$136B
$688K 0.03%
3,378
+655
GWW icon
239
W.W. Grainger
GWW
$46.1B
$683K 0.03%
717
-26
RSG icon
240
Republic Services
RSG
$66.6B
$671K 0.03%
2,922
-21
QYLD icon
241
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$667K 0.03%
39,223
-4,986
AON icon
242
Aon
AON
$74.7B
$640K 0.03%
1,795
-184
SLQT icon
243
SelectQuote
SLQT
$255M
$632K 0.03%
322,580
MDY icon
244
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$624K 0.03%
1,047
+218
VXUS icon
245
Vanguard Total International Stock ETF
VXUS
$112B
$621K 0.03%
8,449
BSX icon
246
Boston Scientific
BSX
$145B
$613K 0.03%
+6,278
KDP icon
247
Keurig Dr Pepper
KDP
$38.7B
$606K 0.03%
23,770
-281,951
EFV icon
248
iShares MSCI EAFE Value ETF
EFV
$27.3B
$603K 0.03%
8,885
+153
SHEL icon
249
Shell
SHEL
$213B
$598K 0.03%
8,367
LH icon
250
Labcorp
LH
$21.7B
$595K 0.03%
2,072
+5
8 9
10
11 12