BMCM

Bryn Mawr Capital Management Portfolio holdings

AUM $2.08B
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
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
+$8.8M
2
+$7.25M
3
+$6.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.35M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.86M

Top Sells

1
+$7.19M
2
+$3.67M
3
+$1.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.15M
5
AAPL icon
Apple
AAPL
+$984K

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
EXPE icon
301
Expedia Group
EXPE
$29B
$405K 0.02%
1,897
+472
CBOE icon
302
Cboe Global Markets
CBOE
$28.6B
$401K 0.02%
1,637
+6
UBER icon
303
Uber
UBER
$155B
$399K 0.02%
+4,071
GRMN icon
304
Garmin
GRMN
$38.9B
$397K 0.02%
1,612
+23
TGT icon
305
Target
TGT
$52.3B
$395K 0.02%
4,406
-293
ETR icon
306
Entergy
ETR
$43.7B
$393K 0.02%
4,221
-270
EFX icon
307
Equifax
EFX
$23.6B
$391K 0.02%
1,523
SMH icon
308
VanEck Semiconductor ETF
SMH
$43.7B
$391K 0.02%
1,197
+24
TMUS icon
309
T-Mobile US
TMUS
$221B
$388K 0.02%
1,619
+19
NYF icon
310
iShares New York Muni Bond ETF
NYF
$1.15B
$386K 0.02%
7,226
GILD icon
311
Gilead Sciences
GILD
$189B
$384K 0.02%
3,461
+581
PRU icon
312
Prudential Financial
PRU
$36B
$380K 0.02%
3,661
-3,198
WFC icon
313
Wells Fargo
WFC
$291B
$379K 0.02%
4,526
-437
WTAI icon
314
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$413M
$377K 0.02%
13,188
VV icon
315
Vanguard Large-Cap ETF
VV
$47.7B
$376K 0.02%
1,221
+1
VDC icon
316
Vanguard Consumer Staples ETF
VDC
$8.2B
$376K 0.02%
1,759
+115
SCHV icon
317
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$372K 0.02%
12,765
-1,318
XLF icon
318
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$371K 0.02%
6,896
-16,224
MMS icon
319
Maximus
MMS
$4.1B
$369K 0.02%
4,035
+398
LSCC icon
320
Lattice Semiconductor
LSCC
$11.8B
$361K 0.02%
4,918
+341
JAAA icon
321
Janus Henderson AAA CLO ETF
JAAA
$26.1B
$358K 0.02%
7,052
+1,693
CCL icon
322
Carnival Corp
CCL
$47B
$356K 0.02%
12,322
-3,000
VTES icon
323
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.62B
$355K 0.02%
3,483
UL icon
324
Unilever
UL
$158B
$352K 0.02%
5,276
WDAY icon
325
Workday
WDAY
$42.8B
$351K 0.02%
1,459
-1,495
11 12
13
14 15