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
CACI icon
251
CACI
CACI
$14B
$588K 0.03%
1,179
+63
DOW icon
252
Dow Inc
DOW
$19.6B
$581K 0.03%
25,342
+641
SCCO icon
253
Southern Copper
SCCO
$148B
$579K 0.03%
4,815
SCHQ icon
254
Schwab Long-Term US Treasury ETF
SCHQ
$1B
$578K 0.03%
17,875
+924
ULTA icon
255
Ulta Beauty
ULTA
$29.4B
$575K 0.03%
1,051
-286
WRB icon
256
W.R. Berkley
WRB
$25.8B
$574K 0.03%
7,485
-4,671
SPHQ icon
257
Invesco S&P 500 Quality ETF
SPHQ
$15.7B
$572K 0.03%
7,808
STT icon
258
State Street
STT
$35.8B
$572K 0.03%
4,930
-927
VTIP icon
259
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$568K 0.03%
11,220
+3,030
IWP icon
260
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$562K 0.03%
3,943
+1,019
ARES icon
261
Ares Management
ARES
$37.4B
$560K 0.03%
3,502
+380
DFUS icon
262
Dimensional US Equity ETF
DFUS
$18.5B
$556K 0.03%
7,682
AWK icon
263
American Water Works
AWK
$26B
$538K 0.03%
3,867
+13
PWR icon
264
Quanta Services
PWR
$69.6B
$535K 0.03%
1,290
-49
AZO icon
265
AutoZone
AZO
$58.4B
$532K 0.03%
124
-30
IWS icon
266
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$522K 0.03%
3,736
+865
SCHW icon
267
Charles Schwab
SCHW
$184B
$522K 0.03%
5,463
-26
FIW icon
268
First Trust Water ETF
FIW
$2B
$519K 0.03%
4,623
-255
STE icon
269
Steris
STE
$26.4B
$519K 0.03%
2,097
-201
XLV icon
270
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$518K 0.03%
3,725
-1,150
MS icon
271
Morgan Stanley
MS
$299B
$513K 0.03%
3,225
+996
SNPS icon
272
Synopsys
SNPS
$98.8B
$512K 0.03%
+1,037
DFUV icon
273
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$506K 0.03%
11,324
XAR icon
274
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$498K 0.02%
2,118
+179
WY icon
275
Weyerhaeuser
WY
$19.5B
$497K 0.02%
20,057
+1
9 10
11
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