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
MDY icon
276
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$470K 0.03%
+829
TGT icon
277
Target
TGT
$41.2B
$464K 0.03%
4,699
-142
PNC icon
278
PNC Financial Services
PNC
$72.2B
$462K 0.03%
2,480
-337
BITB icon
279
Bitwise Bitcoin ETF
BITB
$3.76B
$458K 0.03%
7,813
+1,689
CMG icon
280
Chipotle Mexican Grill
CMG
$41.5B
$457K 0.03%
+8,140
BN icon
281
Brookfield
BN
$98.2B
$454K 0.02%
11,004
UYG icon
282
ProShares Ultra Financials
UYG
$847M
$452K 0.02%
4,734
-222
IQDF icon
283
FlexShares International Quality Dividend Index Fund
IQDF
$842M
$450K 0.02%
16,618
PDP icon
284
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$440K 0.02%
+4,051
VBR icon
285
Vanguard Small-Cap Value ETF
VBR
$31B
$438K 0.02%
2,246
+63
DUK icon
286
Duke Energy
DUK
$96.1B
$438K 0.02%
3,711
+1,784
CCL icon
287
Carnival Corp
CCL
$34.3B
$431K 0.02%
15,322
+140
ITW icon
288
Illinois Tool Works
ITW
$71.2B
$423K 0.02%
1,710
+280
LIN icon
289
Linde
LIN
$200B
$417K 0.02%
889
+221
IDV icon
290
iShares International Select Dividend ETF
IDV
$6.18B
$412K 0.02%
11,938
+1,197
VTIP icon
291
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$412K 0.02%
+8,190
XAR icon
292
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.61B
$409K 0.02%
1,939
-161
DFAS icon
293
Dimensional US Small Cap ETF
DFAS
$11.1B
$407K 0.02%
6,393
+53
PGR icon
294
Progressive
PGR
$131B
$406K 0.02%
+1,523
IWP icon
295
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$406K 0.02%
2,924
+843
SPLV icon
296
Invesco S&P 500 Low Volatility ETF
SPLV
$7.76B
$405K 0.02%
5,563
+2,801
WFC icon
297
Wells Fargo
WFC
$266B
$398K 0.02%
4,963
+511
EFX icon
298
Equifax
EFX
$25.3B
$395K 0.02%
1,523
CL icon
299
Colgate-Palmolive
CL
$63.5B
$393K 0.02%
4,322
+1,656
SCHV icon
300
Schwab US Large-Cap Value ETF
SCHV
$14B
$390K 0.02%
14,083
-450
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