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
MS icon
351
Morgan Stanley
MS
$254B
$235K 0.01%
2,018
+143
HAL icon
352
Halliburton
HAL
$19.3B
$235K 0.01%
9,273
+73
ED icon
353
Consolidated Edison
ED
$36.7B
$235K 0.01%
2,126
-147
DUK icon
354
Duke Energy
DUK
$100B
$235K 0.01%
+1,927
EOI
355
Eaton Vance Enhanced Equity Income Fund
EOI
$834M
$235K 0.01%
12,500
PYPL icon
356
PayPal
PYPL
$64.9B
$234K 0.01%
3,590
+155
HASI icon
357
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.61B
$234K 0.01%
8,000
CAC icon
358
Camden National
CAC
$601M
$234K 0.01%
5,775
WM icon
359
Waste Management
WM
$87B
$234K 0.01%
1,009
-432
ODFL icon
360
Old Dominion Freight Line
ODFL
$29.2B
$232K 0.01%
1,400
-4,200
HACK icon
361
Amplify Cybersecurity ETF
HACK
$2.36B
$230K 0.01%
3,200
CNOB icon
362
Center Bancorp
CNOB
$1.19B
$221K 0.01%
9,109
+14
VRTX icon
363
Vertex Pharmaceuticals
VRTX
$107B
$221K 0.01%
+456
CTSH icon
364
Cognizant
CTSH
$32.5B
$221K 0.01%
2,889
+14
SWKS icon
365
Skyworks Solutions
SWKS
$11B
$221K 0.01%
3,414
-3,806
CSL icon
366
Carlisle Companies
CSL
$13.9B
$220K 0.01%
+645
MMSI icon
367
Merit Medical Systems
MMSI
$4.88B
$219K 0.01%
2,076
-24
VOX icon
368
Vanguard Communication Services ETF
VOX
$5.74B
$217K 0.01%
1,460
-2,406
COF icon
369
Capital One
COF
$136B
$212K 0.01%
+1,183
SPLV icon
370
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
$206K 0.01%
+2,762
MET icon
371
MetLife
MET
$52.4B
$205K 0.01%
2,551
+17
KEY icon
372
KeyCorp
KEY
$18.7B
$204K 0.01%
12,755
-743
BUFD icon
373
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.48B
$203K 0.01%
+8,146
REGN icon
374
Regeneron Pharmaceuticals
REGN
$61.6B
$203K 0.01%
+320
TPR icon
375
Tapestry
TPR
$24.1B
$202K 0.01%
+2,866
13 14
15
16 17