BMCM

Bryn Mawr Capital Management Portfolio holdings

AUM $1.83B
1-Year Est. Return 14.56%
This Quarter Est. Return
1 Year Est. Return
+14.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1 +$8.74M
2 +$7.16M
3 +$4.87M
4
BND icon
Vanguard Total Bond Market
BND
+$3.81M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.08M

Top Sells

1 +$15.4M
2 +$13.5M
3 +$8.89M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.94M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.79M

Sector Composition

1 Technology 17.7%
2 Healthcare 9.74%
3 Financials 8.44%
4 Consumer Discretionary 5.54%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CI icon
326
Cigna
CI
$79.9B
$294K 0.02%
895
+21
INCY icon
327
Incyte
INCY
$17.1B
$291K 0.02%
4,798
STE icon
328
Steris
STE
$23.7B
$280K 0.02%
1,237
-688
DTE icon
329
DTE Energy
DTE
$29.5B
$280K 0.02%
2,025
KMB icon
330
Kimberly-Clark
KMB
$40.3B
$279K 0.02%
1,962
+57
PANW icon
331
Palo Alto Networks
PANW
$141B
$277K 0.02%
+1,622
BITB icon
332
Bitwise Bitcoin ETF
BITB
$4.09B
$275K 0.02%
+6,124
CRL icon
333
Charles River Laboratories
CRL
$8.79B
$273K 0.02%
1,814
+5
JAAA icon
334
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$272K 0.02%
+5,359
VCR icon
335
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$267K 0.02%
821
+2
WMB icon
336
Williams Companies
WMB
$76.3B
$265K 0.02%
+4,426
EXPE icon
337
Expedia Group
EXPE
$26.6B
$263K 0.02%
+1,564
DFUV icon
338
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$260K 0.02%
6,310
DIA icon
339
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$256K 0.02%
609
PAVE icon
340
Global X US Infrastructure Development ETF
PAVE
$9.49B
$252K 0.02%
6,678
-52
NVO icon
341
Novo Nordisk
NVO
$242B
$251K 0.02%
3,614
-4,798
WTAI icon
342
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$341M
$251K 0.02%
13,188
CL icon
343
Colgate-Palmolive
CL
$63.9B
$250K 0.02%
2,666
-17,767
MTUM icon
344
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$248K 0.01%
1,228
MMS icon
345
Maximus
MMS
$4.8B
$248K 0.01%
3,637
-1,309
IWP icon
346
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$244K 0.01%
2,081
DVY icon
347
iShares Select Dividend ETF
DVY
$20.6B
$241K 0.01%
1,792
-1,037
BBN icon
348
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$241K 0.01%
14,422
-772
NDSN icon
349
Nordson
NDSN
$13.1B
$240K 0.01%
1,191
+170
MTB icon
350
M&T Bank
MTB
$28.2B
$236K 0.01%
+1,319