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
BRC icon
376
Brady Corp
BRC
$3.55B
$200K 0.01%
2,838
-40
SCHG icon
377
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$200K 0.01%
8,004
PPL icon
378
PPL Corp
PPL
$27.7B
$200K 0.01%
+5,546
PDBC icon
379
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.4B
$196K 0.01%
14,358
-6,099
CSIQ icon
380
Canadian Solar
CSIQ
$977M
$189K 0.01%
21,900
VLY icon
381
Valley National Bancorp
VLY
$5.49B
$183K 0.01%
20,627
GNL icon
382
Global Net Lease
GNL
$1.7B
$147K 0.01%
18,328
CC icon
383
Chemours
CC
$1.93B
$144K 0.01%
10,654
-10,015
TEF icon
384
Telefonica
TEF
$29.3B
$89.5K 0.01%
19,209
PHK
385
PIMCO High Income Fund
PHK
$844M
$74.7K ﹤0.01%
15,274
-1,935
AMPG icon
386
AmpliTech
AMPG
$73.7M
$16.7K ﹤0.01%
+10,775
CGTX icon
387
Cognition Therapeutics
CGTX
$154M
$9.82K ﹤0.01%
23,337
ACWI icon
388
iShares MSCI ACWI ETF
ACWI
$22.9B
-2,303
AJG icon
389
Arthur J. Gallagher & Co
AJG
$71.9B
-3,575
AKAM icon
390
Akamai
AKAM
$10.4B
-7,752
ALC icon
391
Alcon
ALC
$37.1B
-16,608
AME icon
392
Ametek
AME
$42.8B
-4,506
APH icon
393
Amphenol
APH
$153B
-11,420
APTV icon
394
Aptiv
APTV
$18B
-6,269
ASO icon
395
Academy Sports + Outdoors
ASO
$3.43B
-38,631
BAX icon
396
Baxter International
BAX
$11.9B
-10,400
BMI icon
397
Badger Meter
BMI
$5.3B
-1,028
CARR icon
398
Carrier Global
CARR
$47.8B
-5,017
CCOI icon
399
Cogent Communications
CCOI
$2.14B
-2,750
CDNS icon
400
Cadence Design Systems
CDNS
$88.9B
-1,495