BMCM

Bryn Mawr Capital Management Portfolio holdings

AUM $1.83B
This Quarter Return
+7.88%
1 Year Return
+14.56%
3 Year Return
+58.82%
5 Year Return
+96.31%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
Cap. Flow
+$66.1M
Cap. Flow %
3.62%
Top 10 Hldgs %
32.6%
Holding
431
New
44
Increased
218
Reduced
125
Closed
12

Top Buys

1
MUSA icon
Murphy USA
MUSA
$5.88M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$5.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$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
AAPL icon
Apple
AAPL
$6.04M
2
IBM icon
IBM
IBM
$4.52M
3
VGT icon
Vanguard Information Technology ETF
VGT
$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 Shares
Change % 		Capital Flow
TRGP icon
251
Targa Resources
TRGP
$36.1B
$566K 0.03%
3,250
+1,690
+108% +$294K
PANW icon
252
Palo Alto Networks
PANW
$127B
$557K 0.03%
2,723
+1,101
+68% +$225K
SPHQ icon
253
Invesco S&P 500 Quality ETF
SPHQ
$15B
$556K 0.03%
7,808
-63
-0.8% -$4.49K
SCI icon
254
Service Corp International
SCI
$11.1B
$554K 0.03%
6,811
-266
-4% -$21.7K
EFV icon
255
iShares MSCI EAFE Value ETF
EFV
$27.6B
$554K 0.03%
8,732
+959
+12% +$60.9K
STE icon
256
Steris
STE
$24.1B
$552K 0.03%
2,298
+1,061
+86% +$255K
MKC icon
257
McCormick & Company Non-Voting
MKC
$18.9B
$550K 0.03%
7,253
+275
+4% +$20.9K
DE icon
258
Deere & Co
DE
$129B
$549K 0.03%
1,080
-79
-7% -$40.2K
LH icon
259
Labcorp
LH
$23.1B
$543K 0.03%
2,067
+12
+0.6% +$3.15K
ARES icon
260
Ares Management
ARES
$39.3B
$541K 0.03%
3,122
+8
+0.3% +$1.39K
SCHQ icon
261
Schwab Long-Term US Treasury ETF
SCHQ
$852M
$541K 0.03%
16,951
-2,090
-11% -$66.7K
TLT icon
262
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$539K 0.03%
6,113
-1,341
-18% -$118K
AWK icon
263
American Water Works
AWK
$28B
$536K 0.03%
3,854
+1,344
+54% +$187K
SHY icon
264
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$536K 0.03%
6,467
+213
+3% +$17.6K
CACI icon
265
CACI
CACI
$10.6B
$532K 0.03%
1,116
+7
+0.6% +$3.34K
FIW icon
266
First Trust Water ETF
FIW
$1.93B
$527K 0.03%
4,878
+170
+4% +$18.4K
ITOT icon
267
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$527K 0.03%
3,900
– –
PAYC icon
268
Paycom
PAYC
$12.8B
$526K 0.03%
2,271
+35
+2% +$8.1K
WY icon
269
Weyerhaeuser
WY
$18.7B
$515K 0.03%
20,056
+56
+0.3% +$1.44K
DFUS icon
270
Dimensional US Equity ETF
DFUS
$16.3B
$515K 0.03%
7,682
– –
PWR icon
271
Quanta Services
PWR
$56.3B
$506K 0.03%
+1,339
New +$506K
SCHW icon
272
Charles Schwab
SCHW
$174B
$501K 0.03%
5,489
+107
+2% +$9.76K
DFUV icon
273
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$479K 0.03%
11,324
+5,014
+79% +$212K
SCCO icon
274
Southern Copper
SCCO
$78B
$478K 0.03%
4,727
+35
+0.7% +$3.54K
CSGP icon
275
CoStar Group
CSGP
$37.9B
$476K 0.03%
5,924
+795
+16% +$63.9K
9 10
11
12 13