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
STE icon
351
Steris
STE
$23.3B
$303K 0.01%
1,196
-901
CEF icon
352
Sprott Physical Gold and Silver Trust
CEF
$10.1B
$302K 0.01%
6,600
IBN icon
353
ICICI Bank
IBN
$103B
$301K 0.01%
10,085
+634
CL icon
354
Colgate-Palmolive
CL
$75B
$300K 0.01%
3,800
-536
MCHP icon
355
Microchip Technology
MCHP
$36.7B
$297K 0.01%
4,658
-1,999
DIA icon
356
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.1B
$293K 0.01%
609
INCY icon
357
Incyte
INCY
$19.3B
$291K 0.01%
2,945
-653
PAYX icon
358
Paychex
PAYX
$34.8B
$288K 0.01%
2,567
+341
AZO icon
359
AutoZone
AZO
$61.4B
$285K 0.01%
84
-40
JBBB icon
360
Janus Henderson B-BBB CLO ETF
JBBB
$1.08B
$283K 0.01%
5,929
-1,246
MTUM icon
361
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$282K 0.01%
1,126
+36
BMY icon
362
Bristol-Myers Squibb
BMY
$123B
$281K 0.01%
5,214
+29
COF icon
363
Capital One
COF
$120B
$279K 0.01%
1,150
-310
AON icon
364
Aon
AON
$72.8B
$276K 0.01%
784
-1,011
KDP icon
365
Keurig Dr Pepper
KDP
$38.9B
$271K 0.01%
9,682
-14,088
CCJ icon
366
Cameco
CCJ
$48.5B
$270K 0.01%
2,954
+21
ACGL icon
367
Arch Capital
ACGL
$35.1B
$268K 0.01%
2,799
+285
KMI icon
368
Kinder Morgan
KMI
$74.2B
$267K 0.01%
9,719
-852
HAL icon
369
Halliburton
HAL
$28.2B
$266K 0.01%
9,418
+30
VBK icon
370
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$265K 0.01%
878
+2
CI icon
371
Cigna
CI
$74.4B
$265K 0.01%
962
+120
HOLA
372
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$281M
$264K 0.01%
5,057
+11
SCHG icon
373
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
$264K 0.01%
8,078
INDS icon
374
Pacer Industrial Real Estate ETF
INDS
$119M
$263K 0.01%
+7,179
EXC icon
375
Exelon
EXC
$49.5B
$261K 0.01%
5,994
+106
13 14
15
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