BMCM

Bryn Mawr Capital Management Portfolio holdings

AUM $2.06B
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$7.55M
3
+$7.05M
4
OTIS icon
Otis Worldwide
OTIS
+$5.14M
5
AWK icon
American Water Works
AWK
+$4.67M

Top Sells

1
+$7.68M
2
+$3.8M
3
+$3.53M
4
JCI icon
Johnson Controls International
JCI
+$3.38M
5
STZ icon
Constellation Brands
STZ
+$3.28M

Sector Composition

1 Technology 18.23%
2 Healthcare 7.96%
3 Financials 7.75%
4 Communication Services 5.38%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIW icon
276
First Trust Water ETF
FIW
$1.82B
$511K 0.02%
4,701
+78
WFC icon
277
Wells Fargo
WFC
$246B
$509K 0.02%
5,462
+936
OMC icon
278
Omnicom Group
OMC
$21.9B
$507K 0.02%
6,285
+227
IQDF icon
279
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
$505K 0.02%
16,618
DE icon
280
Deere & Co
DE
$160B
$497K 0.02%
1,067
-8
WY icon
281
Weyerhaeuser
WY
$17.3B
$494K 0.02%
20,850
+793
VBR icon
282
Vanguard Small-Cap Value ETF
VBR
$34.9B
$478K 0.02%
2,256
+6
PDP icon
283
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$472K 0.02%
4,051
SHY icon
284
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$467K 0.02%
5,644
+126
WRB icon
285
W.R. Berkley
WRB
$24.6B
$463K 0.02%
6,599
-886
SMIN icon
286
iShares MSCI India Small-Cap ETF
SMIN
$642M
$460K 0.02%
6,579
+71
SLQT icon
287
SelectQuote
SLQT
$201M
$455K 0.02%
322,580
UYG icon
288
ProShares Ultra Financials
UYG
$697M
$453K 0.02%
4,940
+199
DFAS icon
289
Dimensional US Small Cap ETF
DFAS
$14.1B
$445K 0.02%
6,393
ADBE icon
290
Adobe
ADBE
$104B
$444K 0.02%
1,268
-775
PFFA icon
291
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.37B
$442K 0.02%
20,519
CBOE icon
292
Cboe Global Markets
CBOE
$36.2B
$442K 0.02%
1,760
+123
PRU icon
293
Prudential Financial
PRU
$34.8B
$440K 0.02%
3,900
+239
SMH icon
294
VanEck Semiconductor ETF
SMH
$62.7B
$431K 0.02%
1,197
SRVR icon
295
Pacer Data & Infrastructure Real Estate ETF
SRVR
$394M
$431K 0.02%
15,041
+6,702
TSM icon
296
TSMC
TSM
$2.15T
$425K 0.02%
1,398
+440
LH icon
297
Labcorp
LH
$21.1B
$425K 0.02%
1,692
-380
ETH
298
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.85B
$418K 0.02%
+14,903
STZ icon
299
Constellation Brands
STZ
$26.2B
$418K 0.02%
3,027
-23,909
CRWD icon
300
CrowdStrike
CRWD
$129B
$417K 0.02%
+889
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