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
XLU icon
301
Utilities Select Sector SPDR Fund
XLU
$21.8B
$388K 0.02%
4,751
+272
FFIV icon
302
F5
FFIV
$13.8B
$384K 0.02%
1,304
-86
CSL icon
303
Carlisle Companies
CSL
$13.2B
$382K 0.02%
1,024
+379
TMUS icon
304
T-Mobile US
TMUS
$240B
$381K 0.02%
1,600
+38
CBOE icon
305
Cboe Global Markets
CBOE
$27.2B
$380K 0.02%
1,631
IWS icon
306
iShares Russell Mid-Cap Value ETF
IWS
$14B
$379K 0.02%
2,871
+338
KMI icon
307
Kinder Morgan
KMI
$59.8B
$379K 0.02%
12,903
+811
NYF icon
308
iShares New York Muni Bond ETF
NYF
$941M
$377K 0.02%
7,226
-781
IUSV icon
309
iShares Core S&P US Value ETF
IUSV
$22.9B
$375K 0.02%
3,962
-3
ETR icon
310
Entergy
ETR
$42.2B
$373K 0.02%
4,491
+779
ACGL icon
311
Arch Capital
ACGL
$33.6B
$371K 0.02%
+4,072
CZFS icon
312
Citizens Financial Services
CZFS
$274M
$370K 0.02%
6,305
+728
UPS icon
313
United Parcel Service
UPS
$81.4B
$369K 0.02%
3,656
-109
VRTX icon
314
Vertex Pharmaceuticals
VRTX
$110B
$368K 0.02%
826
+370
UL icon
315
Unilever
UL
$148B
$363K 0.02%
5,935
+225
OMC icon
316
Omnicom Group
OMC
$14.1B
$361K 0.02%
5,011
+11
COF icon
317
Capital One
COF
$138B
$360K 0.02%
1,693
+510
VDC icon
318
Vanguard Consumer Staples ETF
VDC
$7.22B
$360K 0.02%
1,644
-273
CMS icon
319
CMS Energy
CMS
$22.5B
$357K 0.02%
+5,151
XLI icon
320
Industrial Select Sector SPDR Fund
XLI
$23.5B
$357K 0.02%
2,419
-2,214
PFFA icon
321
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.81B
$356K 0.02%
17,074
+1,939
DGX icon
322
Quest Diagnostics
DGX
$20.9B
$355K 0.02%
1,976
-15
IBN icon
323
ICICI Bank
IBN
$111B
$353K 0.02%
10,483
+429
VTES icon
324
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.32B
$352K 0.02%
+3,483
VV icon
325
Vanguard Large-Cap ETF
VV
$46.6B
$348K 0.02%
1,220
-365
11 12
13
14 15