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
WMB icon
351
Williams Companies
WMB
$75.2B
$287K 0.02%
4,577
+151
NDSN icon
352
Nordson
NDSN
$15.2B
$281K 0.02%
1,310
+119
CEG icon
353
Constellation Energy
CEG
$111B
$277K 0.02%
+858
HACK icon
354
Amplify Cybersecurity ETF
HACK
$2.06B
$276K 0.02%
3,200
ELV icon
355
Elevance Health
ELV
$83.3B
$275K 0.02%
706
-633
CRL icon
356
Charles River Laboratories
CRL
$10.8B
$274K 0.02%
1,809
-5
CSIQ icon
357
Canadian Solar
CSIQ
$1.46B
$272K 0.01%
24,650
+2,750
JAAA icon
358
Janus Henderson AAA CLO ETF
JAAA
$25B
$272K 0.01%
5,359
DIA icon
359
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$268K 0.01%
609
DFIV icon
360
Dimensional International Value ETF
DFIV
$16.6B
$266K 0.01%
+6,210
MTUM icon
361
iShares MSCI USA Momentum Factor ETF
MTUM
$21.4B
$265K 0.01%
1,101
-127
PYPL icon
362
PayPal
PYPL
$53.2B
$264K 0.01%
3,555
-35
AEP icon
363
American Electric Power
AEP
$64.1B
$258K 0.01%
+2,488
MMS icon
364
Maximus
MMS
$5.35B
$255K 0.01%
3,637
TPR icon
365
Tapestry
TPR
$26.7B
$251K 0.01%
2,854
-12
NVO icon
366
Novo Nordisk
NVO
$277B
$250K 0.01%
3,626
+12
CAC icon
367
Camden National
CAC
$767M
$250K 0.01%
6,161
+386
BMI icon
368
Badger Meter
BMI
$5.06B
$247K 0.01%
+1,007
FRBA icon
369
First Bank
FRBA
$419M
$246K 0.01%
+15,876
SCHB icon
370
Schwab US Broad Market ETF
SCHB
$38.9B
$244K 0.01%
+10,228
ED icon
371
Consolidated Edison
ED
$37.5B
$244K 0.01%
2,427
+301
VBK icon
372
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$242K 0.01%
+875
TFX icon
373
Teleflex
TFX
$4.55B
$241K 0.01%
+2,036
EXPE icon
374
Expedia Group
EXPE
$34.9B
$240K 0.01%
1,425
-139
LRGF icon
375
iShares US Equity Factor ETF
LRGF
$3.08B
$240K 0.01%
+3,747
13 14
15
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