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
PEGA icon
326
Pegasystems
PEGA
$8.01B
$361K 0.02%
+6,045
CRL icon
327
Charles River Laboratories
CRL
$8.86B
$361K 0.02%
1,809
XLI icon
328
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$358K 0.02%
2,310
+41
UL icon
329
Unilever
UL
$147B
$356K 0.02%
5,441
+165
VDC icon
330
Vanguard Consumer Staples ETF
VDC
$7.88B
$356K 0.02%
1,684
-75
VTES icon
331
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.66B
$354K 0.02%
3,483
RJF icon
332
Raymond James Financial
RJF
$30.4B
$353K 0.02%
2,199
+777
NDSN icon
333
Nordson
NDSN
$15.6B
$348K 0.02%
1,448
+3
L icon
334
Loews
L
$22.6B
$339K 0.02%
3,220
CNM icon
335
Core & Main
CNM
$9.81B
$337K 0.02%
+6,476
FFIV icon
336
F5
FFIV
$15.8B
$335K 0.02%
1,314
+10
AEP icon
337
American Electric Power
AEP
$70.7B
$332K 0.02%
2,878
-150
EFX icon
338
Equifax
EFX
$25.3B
$330K 0.02%
1,523
ABNB icon
339
Airbnb
ABNB
$81.2B
$330K 0.02%
2,429
-1,188
BRC icon
340
Brady Corp
BRC
$4.22B
$329K 0.02%
4,199
+935
LII icon
341
Lennox International
LII
$18.4B
$325K 0.02%
+670
GD icon
342
General Dynamics
GD
$97.3B
$324K 0.02%
963
+147
GRMN icon
343
Garmin
GRMN
$46B
$324K 0.02%
1,598
-14
KEY icon
344
KeyCorp
KEY
$22B
$315K 0.02%
15,263
+2,694
DTE icon
345
DTE Energy
DTE
$30.9B
$315K 0.02%
2,440
+19
DFIV icon
346
Dimensional International Value ETF
DFIV
$17.7B
$310K 0.01%
6,210
EOI
347
Eaton Vance Enhanced Equity Income Fund
EOI
$822M
$309K 0.01%
15,019
+966
CVS icon
348
CVS Health
CVS
$101B
$307K 0.01%
3,867
+339
SIL icon
349
Global X Silver Miners ETF NEW
SIL
$6.29B
$306K 0.01%
3,661
SHYD icon
350
VanEck Short High Yield Muni ETF
SHYD
$415M
$306K 0.01%
13,345
-613
12 13
14
15 16