BMCM

Bryn Mawr Capital Management Portfolio holdings

AUM $2.08B
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.41%
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
+$9.34M
2
+$7.62M
3
+$6.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.15M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.75M

Top Sells

1
+$8.84M
2
+$3.32M
3
+$1.38M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.11M
5
MSFT icon
Microsoft
MSFT
+$909K

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
OMC icon
276
Omnicom Group
OMC
$23.2B
$494K 0.02%
6,058
+1,047
DUK icon
277
Duke Energy
DUK
$102B
$493K 0.02%
3,982
+271
DE icon
278
Deere & Co
DE
$154B
$491K 0.02%
1,075
-5
PNC icon
279
PNC Financial Services
PNC
$82.2B
$481K 0.02%
2,396
-84
MKC icon
280
McCormick & Company Non-Voting
MKC
$14.3B
$478K 0.02%
7,150
-103
PDP icon
281
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$478K 0.02%
4,051
IQDF icon
282
FlexShares International Quality Dividend Index Fund
IQDF
$1.01B
$474K 0.02%
16,618
UYG icon
283
ProShares Ultra Financials
UYG
$617M
$471K 0.02%
4,741
+7
VBR icon
284
Vanguard Small-Cap Value ETF
VBR
$32.1B
$469K 0.02%
2,250
+4
SMIN icon
285
iShares MSCI India Small-Cap ETF
SMIN
$574M
$467K 0.02%
6,508
-4,193
CSGP icon
286
CoStar Group
CSGP
$17B
$462K 0.02%
5,474
-450
SHY icon
287
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$458K 0.02%
5,518
-949
SPGI icon
288
S&P Global
SPGI
$123B
$457K 0.02%
939
-697
ITW icon
289
Illinois Tool Works
ITW
$75.2B
$450K 0.02%
1,727
+17
PAYC icon
290
Paycom
PAYC
$6.25B
$447K 0.02%
2,149
-122
PFFA icon
291
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.14B
$445K 0.02%
20,519
+3,445
XLU icon
292
State Street Utilities Select Sector SPDR ETF
XLU
$24.7B
$443K 0.02%
10,164
+662
TLT icon
293
iShares 20+ Year Treasury Bond ETF
TLT
$43.2B
$440K 0.02%
4,925
-1,188
ABNB icon
294
Airbnb
ABNB
$74.4B
$439K 0.02%
3,617
-2,607
DFAS icon
295
Dimensional US Small Cap ETF
DFAS
$12.6B
$438K 0.02%
6,393
MCHP icon
296
Microchip Technology
MCHP
$34.1B
$428K 0.02%
6,657
-2,829
FFIV icon
297
F5
FFIV
$15.9B
$421K 0.02%
1,304
LIN icon
298
Linde
LIN
$228B
$421K 0.02%
886
-3
BN icon
299
Brookfield
BN
$88.1B
$412K 0.02%
9,005
-1,999
SPLV icon
300
Invesco S&P 500 Low Volatility ETF
SPLV
$7.36B
$409K 0.02%
5,569
+6
10 11
12
13 14