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
TRGP icon
251
Targa Resources
TRGP
$36.4B
$566K 0.03%
3,250
+1,690
PANW icon
252
Palo Alto Networks
PANW
$140B
$557K 0.03%
2,723
+1,101
SPHQ icon
253
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$556K 0.03%
7,808
-63
SCI icon
254
Service Corp International
SCI
$11.2B
$554K 0.03%
6,811
-266
EFV icon
255
iShares MSCI EAFE Value ETF
EFV
$28.4B
$554K 0.03%
8,732
+959
STE icon
256
Steris
STE
$25.6B
$552K 0.03%
2,298
+1,061
MKC icon
257
McCormick & Company Non-Voting
MKC
$17.7B
$550K 0.03%
7,253
+275
DE icon
258
Deere & Co
DE
$128B
$549K 0.03%
1,080
-79
LH icon
259
Labcorp
LH
$22.2B
$543K 0.03%
2,067
+12
ARES icon
260
Ares Management
ARES
$32.7B
$541K 0.03%
3,122
+8
SCHQ icon
261
Schwab Long-Term US Treasury ETF
SCHQ
$822M
$541K 0.03%
16,951
-2,090
TLT icon
262
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$539K 0.03%
6,113
-1,341
AWK icon
263
American Water Works
AWK
$25.7B
$536K 0.03%
3,854
+1,344
SHY icon
264
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$536K 0.03%
6,467
+213
CACI icon
265
CACI
CACI
$13B
$532K 0.03%
1,116
+7
FIW icon
266
First Trust Water ETF
FIW
$1.92B
$527K 0.03%
4,878
+170
ITOT icon
267
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$527K 0.03%
3,900
PAYC icon
268
Paycom
PAYC
$9.04B
$526K 0.03%
2,271
+35
WY icon
269
Weyerhaeuser
WY
$16.2B
$515K 0.03%
20,056
+56
DFUS icon
270
Dimensional US Equity ETF
DFUS
$17.2B
$515K 0.03%
7,682
PWR icon
271
Quanta Services
PWR
$63.7B
$506K 0.03%
+1,339
SCHW icon
272
Charles Schwab
SCHW
$169B
$501K 0.03%
5,489
+107
DFUV icon
273
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$479K 0.03%
11,324
+5,014
SCCO icon
274
Southern Copper
SCCO
$108B
$478K 0.03%
4,775
-11
CSGP icon
275
CoStar Group
CSGP
$29B
$476K 0.03%
5,924
+795
9 10
11
12 13