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
$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
IBN icon
351
ICICI Bank
IBN
$110B
$286K 0.01%
9,451
-1,032
GM icon
352
General Motors
GM
$70.2B
$286K 0.01%
+4,685
CSL icon
353
Carlisle Companies
CSL
$13.5B
$285K 0.01%
867
-157
CRL icon
354
Charles River Laboratories
CRL
$9.06B
$283K 0.01%
1,809
DIA icon
355
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$282K 0.01%
609
PAYX icon
356
Paychex
PAYX
$40.2B
$282K 0.01%
2,226
+206
MTUM icon
357
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$280K 0.01%
1,090
-11
GD icon
358
General Dynamics
GD
$92.3B
$278K 0.01%
+816
HACK icon
359
Amplify Cybersecurity ETF
HACK
$2.22B
$278K 0.01%
3,200
MET icon
360
MetLife
MET
$51.4B
$277K 0.01%
3,364
+715
DRI icon
361
Darden Restaurants
DRI
$20.5B
$271K 0.01%
1,426
-5
TSM icon
362
TSMC
TSM
$1.52T
$267K 0.01%
+958
CVS icon
363
CVS Health
CVS
$97.4B
$266K 0.01%
+3,528
EXC icon
364
Exelon
EXC
$44.3B
$265K 0.01%
+5,888
SRVR icon
365
Pacer Data & Infrastructure Real Estate ETF
SRVR
$391M
$264K 0.01%
+8,339
BIL icon
366
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$263K 0.01%
+2,871
SCHB icon
367
Schwab US Broad Market ETF
SCHB
$38.4B
$263K 0.01%
10,228
SIL icon
368
Global X Silver Miners ETF NEW
SIL
$4.08B
$262K 0.01%
+3,661
EBAY icon
369
eBay
EBAY
$37.1B
$261K 0.01%
+2,870
VBK icon
370
Vanguard Small-Cap Growth ETF
VBK
$21B
$261K 0.01%
876
+1
DVY icon
371
iShares Select Dividend ETF
DVY
$20.7B
$260K 0.01%
1,832
+40
HOLA
372
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$251M
$260K 0.01%
+5,046
LRGF icon
373
iShares US Equity Factor ETF
LRGF
$3B
$259K 0.01%
3,747
WMB icon
374
Williams Companies
WMB
$77.7B
$258K 0.01%
4,080
-497
DLTR icon
375
Dollar Tree
DLTR
$23B
$258K 0.01%
+2,735
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