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
CPB icon
326
Campbell Soup
CPB
$9.3B
$345K 0.02%
11,269
-1,314
CLX icon
327
Clorox
CLX
$12.7B
$339K 0.02%
2,821
+114
AMP icon
328
Ameriprise Financial
AMP
$42.7B
$336K 0.02%
630
+2
GRMN icon
329
Garmin
GRMN
$37.5B
$332K 0.02%
1,589
+41
SMH icon
330
VanEck Semiconductor ETF
SMH
$35.1B
$327K 0.02%
+1,173
JBBB icon
331
Janus Henderson B-BBB CLO ETF
JBBB
$1.5B
$326K 0.02%
6,762
WTAI icon
332
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$338M
$324K 0.02%
13,188
KMB icon
333
Kimberly-Clark
KMB
$34.7B
$321K 0.02%
2,488
+526
GILD icon
334
Gilead Sciences
GILD
$155B
$319K 0.02%
2,880
+178
CI icon
335
Cigna
CI
$72.4B
$318K 0.02%
962
+67
DTE icon
336
DTE Energy
DTE
$28.6B
$317K 0.02%
2,391
+366
LPLA icon
337
LPL Financial
LPLA
$29.8B
$316K 0.02%
+844
IT icon
338
Gartner
IT
$16.6B
$316K 0.02%
782
+2
SHYD icon
339
VanEck Short High Yield Muni ETF
SHYD
$356M
$315K 0.02%
13,958
MS icon
340
Morgan Stanley
MS
$263B
$314K 0.02%
2,229
+211
WM icon
341
Waste Management
WM
$82.4B
$312K 0.02%
1,364
+355
DRI icon
342
Darden Restaurants
DRI
$20.4B
$312K 0.02%
1,431
XLP icon
343
Consumers Staples Select Sector SPDR Fund
XLP
$15.2B
$307K 0.02%
3,786
-7,326
ICLR icon
344
Icon
ICLR
$12.5B
$299K 0.02%
+2,054
SWKS icon
345
Skyworks Solutions
SWKS
$10.1B
$297K 0.02%
3,991
+577
VAW icon
346
Vanguard Materials ETF
VAW
$2.72B
$297K 0.02%
1,526
-100
L icon
347
Loews
L
$21.6B
$295K 0.02%
3,220
-27
EOI
348
Eaton Vance Enhanced Equity Income Fund
EOI
$823M
$294K 0.02%
14,053
+1,553
PAYX icon
349
Paychex
PAYX
$40.2B
$294K 0.02%
2,020
+15
INCY icon
350
Incyte
INCY
$20.7B
$293K 0.02%
4,298
-500
12 13
14
15 16