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
$1.83B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$5.6M
3
+$4.95M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.26M
5
BND icon
Vanguard Total Bond Market
BND
+$4.21M

Top Sells

1
+$6.04M
2
+$4.52M
3
+$4.09M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.7M
5
VLTO icon
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 Change
in Stake 		Capital Flow
GWW icon
226
W.W. Grainger
GWW
$50.8B
$772K 0.04%
743
-28
SLQT icon
227
SelectQuote
SLQT
$283M
$768K 0.04%
322,580
C icon
228
Citigroup
C
$206B
$762K 0.04%
8,953
+396
QYLD icon
229
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$739K 0.04%
44,209
USB icon
230
US Bancorp
USB
$84.6B
$739K 0.04%
16,321
-1,476
PRU icon
231
Prudential Financial
PRU
$39.1B
$737K 0.04%
6,859
+146
NSC icon
232
Norfolk Southern
NSC
$65.2B
$737K 0.04%
2,878
-99
XLY icon
233
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.3B
$736K 0.04%
6,774
-6,704
VB icon
234
Vanguard Small-Cap ETF
VB
$73.7B
$733K 0.04%
3,092
-133
EFG icon
235
iShares MSCI EAFE Growth ETF
EFG
$9.82B
$728K 0.04%
6,502
+1,000
RSG icon
236
Republic Services
RSG
$65.3B
$726K 0.04%
2,943
-797
UPRO icon
237
ProShares UltraPro S&P 500
UPRO
$4.84B
$725K 0.04%
7,929
WDAY icon
238
Workday
WDAY
$49.1B
$709K 0.04%
2,954
-27
AON icon
239
Aon
AON
$73.9B
$706K 0.04%
1,979
-77
MCHP icon
240
Microchip Technology
MCHP
$40.4B
$668K 0.04%
9,486
-739
XLV icon
241
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$657K 0.04%
4,875
-7,087
GBF icon
242
iShares Government/Credit Bond ETF
GBF
$126M
$656K 0.04%
6,280
-2,590
DOW icon
243
Dow Inc
DOW
$19.6B
$654K 0.04%
24,701
+2,026
CAT icon
244
Caterpillar
CAT
$303B
$650K 0.04%
1,673
+249
ULTA icon
245
Ulta Beauty
ULTA
$29.4B
$625K 0.03%
1,337
-23
STT icon
246
State Street
STT
$35.8B
$623K 0.03%
5,857
-220
SHEL icon
247
Shell
SHEL
$211B
$589K 0.03%
8,367
+2,467
VXUS icon
248
Vanguard Total International Stock ETF
VXUS
$126B
$584K 0.03%
8,449
AZO icon
249
AutoZone
AZO
$58.4B
$572K 0.03%
154
-3
VLO icon
250
Valero Energy
VLO
$56B
$567K 0.03%
4,221
+1,311
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