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
STT icon
251
State Street
STT
$34.9B
$622K 0.03%
4,818
-112
RSG icon
252
Republic Services
RSG
$71.5B
$621K 0.03%
2,932
+10
EXPE icon
253
Expedia Group
EXPE
$30.8B
$612K 0.03%
2,161
+264
VXUS icon
254
Vanguard Total International Stock ETF
VXUS
$132B
$607K 0.03%
8,049
-400
DOW icon
255
Dow Inc
DOW
$24.2B
$602K 0.03%
25,762
+420
MKC icon
256
McCormick & Company Non-Voting
MKC
$17.5B
$600K 0.03%
8,816
+1,666
XLV icon
257
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$600K 0.03%
3,874
+149
SPHQ icon
258
Invesco S&P 500 Quality ETF
SPHQ
$16.3B
$586K 0.03%
7,808
CSIQ icon
259
Canadian Solar
CSIQ
$1.11B
$586K 0.03%
24,650
MS icon
260
Morgan Stanley
MS
$258B
$581K 0.03%
3,271
+46
PTMC icon
261
Pacer Trendpilot US Mid Cap ETF
PTMC
$393M
$579K 0.03%
16,245
+10,298
HYG icon
262
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$576K 0.03%
+7,148
DFUS icon
263
Dimensional US Equity ETF
DFUS
$18.9B
$570K 0.03%
7,682
ARES icon
264
Ares Management
ARES
$26.3B
$568K 0.03%
3,517
+15
SCHQ icon
265
Schwab Long-Term US Treasury ETF
SCHQ
$937M
$567K 0.03%
17,875
PWR icon
266
Quanta Services
PWR
$82.2B
$557K 0.03%
1,320
+30
SLB icon
267
SLB Ltd
SLB
$70.9B
$552K 0.03%
14,374
-9,130
GM icon
268
General Motors
GM
$68.9B
$550K 0.03%
6,763
+2,078
PNC icon
269
PNC Financial Services
PNC
$85.7B
$548K 0.03%
2,624
+228
XLU icon
270
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$544K 0.03%
12,742
+2,578
EMB icon
271
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.2B
$531K 0.03%
+5,514
JEPI icon
272
JPMorgan Equity Premium Income ETF
JEPI
$44B
$529K 0.03%
9,250
-5,772
DFUV icon
273
Dimensional US Marketwide Value ETF
DFUV
$13.6B
$528K 0.03%
11,324
XAR icon
274
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.09B
$511K 0.02%
2,118
CACI icon
275
CACI
CACI
$13.5B
$511K 0.02%
959
-220
9 10
11
12 13