BMCM

Bryn Mawr Capital Management Portfolio holdings

AUM $2.08B
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.41%
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
+$9.34M
2
+$7.62M
3
+$6.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.15M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.75M

Top Sells

1
+$8.84M
2
+$3.32M
3
+$1.38M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.11M
5
MSFT icon
Microsoft
MSFT
+$909K

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
XLI icon
326
State Street Industrial Select Sector SPDR ETF
XLI
$27.8B
$350K 0.02%
2,269
-150
AMP icon
327
Ameriprise Financial
AMP
$40.1B
$350K 0.02%
712
+82
CL icon
328
Colgate-Palmolive
CL
$68.4B
$347K 0.02%
4,336
+14
JBBB icon
329
Janus Henderson B-BBB CLO ETF
JBBB
$1.11B
$346K 0.02%
7,175
+413
DTE icon
330
DTE Energy
DTE
$30.3B
$342K 0.02%
2,421
+30
AEP icon
331
American Electric Power
AEP
$71B
$341K 0.02%
3,028
+540
SCI icon
332
Service Corp International
SCI
$11.3B
$333K 0.02%
4,002
-2,809
TPR icon
333
Tapestry
TPR
$28.7B
$331K 0.02%
2,920
+66
CLX icon
334
Clorox
CLX
$12.4B
$328K 0.02%
2,661
-160
NDSN icon
335
Nordson
NDSN
$14.6B
$328K 0.02%
1,445
+135
OKLO
336
Oklo
OKLO
$9.07B
$325K 0.02%
+2,909
L icon
337
Loews
L
$21.9B
$323K 0.02%
3,220
CPB icon
338
Campbell Soup
CPB
$6.58B
$323K 0.02%
10,220
-1,049
SXI icon
339
Standex International
SXI
$3.08B
$322K 0.02%
1,518
+189
CSIQ icon
340
Canadian Solar
CSIQ
$936M
$321K 0.02%
24,650
SHYD icon
341
VanEck Short High Yield Muni ETF
SHYD
$411M
$320K 0.02%
13,958
SWKS icon
342
Skyworks Solutions
SWKS
$8.1B
$313K 0.02%
4,072
+81
COF icon
343
Capital One
COF
$112B
$310K 0.02%
1,460
-233
KMB icon
344
Kimberly-Clark
KMB
$33B
$310K 0.02%
2,490
+2
INCY icon
345
Incyte
INCY
$18.3B
$305K 0.02%
3,598
-700
KWR icon
346
Quaker Houghton
KWR
$2.19B
$302K 0.02%
2,291
+361
WM icon
347
Waste Management
WM
$92.2B
$302K 0.02%
1,366
+2
KMI icon
348
Kinder Morgan
KMI
$76.8B
$299K 0.01%
10,571
-2,332
EOI
349
Eaton Vance Enhanced Equity Income Fund
EOI
$755M
$295K 0.01%
14,053
DFIV icon
350
Dimensional International Value ETF
DFIV
$17.7B
$286K 0.01%
6,210
12 13
14
15 16