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
SCHG icon
376
Schwab US Large-Cap Growth ETF
SCHG
$52.7B
$258K 0.01%
8,078
WSM icon
377
Williams-Sonoma
WSM
$21.1B
$256K 0.01%
+1,310
BC icon
378
Brunswick
BC
$4.53B
$256K 0.01%
4,045
-5
BRC icon
379
Brady Corp
BRC
$3.68B
$255K 0.01%
+3,264
VCR icon
380
Vanguard Consumer Discretionary ETF
VCR
$6.37B
$252K 0.01%
635
-3
PTC icon
381
PTC
PTC
$21.2B
$251K 0.01%
1,238
-11
ED icon
382
Consolidated Edison
ED
$34.7B
$250K 0.01%
2,489
+62
TFX icon
383
Teleflex
TFX
$5.25B
$250K 0.01%
2,044
+8
XLP icon
384
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$248K 0.01%
3,165
-621
FV icon
385
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$246K 0.01%
3,980
HASI icon
386
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.23B
$246K 0.01%
8,020
CCJ icon
387
Cameco
CCJ
$41B
$246K 0.01%
2,933
TRFK icon
388
Pacer Data and Digital Revolution ETF
TRFK
$342M
$246K 0.01%
3,671
RJF icon
389
Raymond James Financial
RJF
$32B
$245K 0.01%
1,422
+42
CI icon
390
Cigna
CI
$71.7B
$243K 0.01%
842
-120
CEF icon
391
Sprott Physical Gold and Silver Trust
CEF
$8.07B
$242K 0.01%
+6,600
USMV icon
392
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$242K 0.01%
2,539
+165
LDOS icon
393
Leidos
LDOS
$24.6B
$241K 0.01%
+1,276
CAC icon
394
Camden National
CAC
$720M
$239K 0.01%
6,203
+42
SDY icon
395
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$237K 0.01%
1,691
+143
DGX icon
396
Quest Diagnostics
DGX
$20.5B
$236K 0.01%
1,238
-738
MPLX icon
397
MPLX
MPLX
$56.9B
$236K 0.01%
+4,721
KEY icon
398
KeyCorp
KEY
$20.9B
$235K 0.01%
12,569
-794
PYPL icon
399
PayPal
PYPL
$57.8B
$234K 0.01%
3,495
-60
BMY icon
400
Bristol-Myers Squibb
BMY
$106B
$234K 0.01%
5,185
+500
14 15
16
17 18