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
LRGF icon
376
iShares US Equity Factor ETF
LRGF
$3.05B
$260K 0.01%
3,747
CSL icon
377
Carlisle Companies
CSL
$15.3B
$260K 0.01%
813
-54
GBF icon
378
iShares Government/Credit Bond ETF
GBF
$131M
$259K 0.01%
2,478
+565
JNK icon
379
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.75B
$259K 0.01%
+2,664
APH icon
380
Amphenol
APH
$167B
$259K 0.01%
1,914
+76
LPLA icon
381
LPL Financial
LPLA
$24.9B
$259K 0.01%
724
+49
HACK icon
382
Amplify Cybersecurity ETF
HACK
$1.95B
$257K 0.01%
3,200
SNPS icon
383
Synopsys
SNPS
$84.1B
$256K 0.01%
546
-491
WMB icon
384
Williams Companies
WMB
$91B
$256K 0.01%
4,264
+184
CTSH icon
385
Cognizant
CTSH
$31.5B
$256K 0.01%
+3,083
RL icon
386
Ralph Lauren
RL
$21.4B
$255K 0.01%
721
PPL icon
387
PPL Corp
PPL
$28.4B
$255K 0.01%
+7,279
HASI icon
388
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.62B
$255K 0.01%
8,108
+88
SU icon
389
Suncor Energy
SU
$68.3B
$255K 0.01%
5,742
+196
UFPI icon
390
UFP Industries
UFPI
$5.48B
$255K 0.01%
2,795
+441
MPLX icon
391
MPLX
MPLX
$59.4B
$253K 0.01%
4,742
+21
VCR icon
392
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$251K 0.01%
636
+1
FV icon
393
First Trust Dorsey Wright Focus 5 ETF
FV
$3.47B
$250K 0.01%
3,980
VSDM
394
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$428M
$250K 0.01%
+3,269
VCRM
395
Vanguard Core Tax-Exempt Bond ETF
VCRM
$960M
$249K 0.01%
+3,293
W icon
396
Wayfair
W
$9.97B
$249K 0.01%
+2,478
ED icon
397
Consolidated Edison
ED
$40.1B
$248K 0.01%
2,496
+7
BMI icon
398
Badger Meter
BMI
$4.22B
$246K 0.01%
1,409
+234
WSM icon
399
Williams-Sonoma
WSM
$22.5B
$245K 0.01%
1,374
+64
ASTS icon
400
AST SpaceMobile
ASTS
$26.7B
$244K 0.01%
+3,356