BMCM

Bryn Mawr Capital Management Portfolio holdings

AUM $2.08B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.4%
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
BN icon
301
Brookfield
BN
$94.5B
$413K 0.02%
9,004
-1
GILD icon
302
Gilead Sciences
GILD
$179B
$407K 0.02%
3,315
-146
DVY icon
303
iShares Select Dividend ETF
DVY
$22.3B
$406K 0.02%
2,875
+1,043
DLTR icon
304
Dollar Tree
DLTR
$22.9B
$405K 0.02%
3,293
+558
LSCC icon
305
Lattice Semiconductor
LSCC
$12.3B
$400K 0.02%
5,436
+518
TLT icon
306
iShares 20+ Year Treasury Bond ETF
TLT
$44.5B
$398K 0.02%
4,569
-356
SPLV icon
307
Invesco S&P 500 Low Volatility ETF
SPLV
$8.14B
$398K 0.02%
5,574
+5
ETR icon
308
Entergy
ETR
$47.6B
$398K 0.02%
4,304
+83
MSCI icon
309
MSCI
MSCI
$41.4B
$396K 0.02%
690
-634
JAAA icon
310
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$392K 0.02%
7,741
+689
LIN icon
311
Linde
LIN
$227B
$391K 0.02%
917
+31
XLF icon
312
State Street Financial Select Sector SPDR ETF
XLF
$49.9B
$391K 0.02%
7,135
+239
WM icon
313
Waste Management
WM
$98.6B
$390K 0.02%
1,776
+410
ITW icon
314
Illinois Tool Works
ITW
$80.9B
$388K 0.02%
1,574
-153
NYF icon
315
iShares New York Muni Bond ETF
NYF
$1.21B
$387K 0.02%
7,226
TGT icon
316
Target
TGT
$53.7B
$383K 0.02%
3,915
-491
DUK icon
317
Duke Energy
DUK
$102B
$382K 0.02%
3,257
-725
IXN icon
318
iShares Global Tech ETF
IXN
$6.38B
$381K 0.02%
+3,629
BSX icon
319
Boston Scientific
BSX
$107B
$380K 0.02%
3,984
-2,294
WTAI icon
320
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$363M
$379K 0.02%
13,020
-168
CCL icon
321
Carnival Corp
CCL
$37.2B
$376K 0.02%
12,322
DRI icon
322
Darden Restaurants
DRI
$23.7B
$375K 0.02%
2,038
+612
AMP icon
323
Ameriprise Financial
AMP
$42.7B
$375K 0.02%
764
+52
TPR icon
324
Tapestry
TPR
$30.1B
$373K 0.02%
2,920
SCHV icon
325
Schwab US Large-Cap Value ETF
SCHV
$15.2B
$366K 0.02%
12,365
-400
11 12
13
14 15