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
ROP icon
376
Roper Technologies
ROP
$48.2B
$240K 0.01%
+423
DVY icon
377
iShares Select Dividend ETF
DVY
$20.7B
$238K 0.01%
1,792
SCHG icon
378
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$236K 0.01%
8,078
+74
FV icon
379
First Trust Dorsey Wright Focus 5 ETF
FV
$3.66B
$236K 0.01%
+3,980
HCA icon
380
HCA Healthcare
HCA
$108B
$234K 0.01%
+611
KEY icon
381
KeyCorp
KEY
$19.3B
$233K 0.01%
13,363
+608
CTSH icon
382
Cognizant
CTSH
$35.5B
$232K 0.01%
2,969
+80
VCR icon
383
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$231K 0.01%
638
-183
CMCSA icon
384
Comcast
CMCSA
$102B
$230K 0.01%
+6,442
ODFL icon
385
Old Dominion Freight Line
ODFL
$28.3B
$227K 0.01%
1,400
LSCC icon
386
Lattice Semiconductor
LSCC
$8.83B
$224K 0.01%
+4,577
BC icon
387
Brunswick
BC
$4.16B
$224K 0.01%
+4,050
VNQ icon
388
Vanguard Real Estate ETF
VNQ
$33.5B
$224K 0.01%
+2,510
USMV icon
389
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$223K 0.01%
+2,374
CCJ icon
390
Cameco
CCJ
$37.4B
$218K 0.01%
+2,933
TRFK icon
391
Pacer Data and Digital Revolution ETF
TRFK
$180M
$217K 0.01%
+3,671
BMY icon
392
Bristol-Myers Squibb
BMY
$99B
$217K 0.01%
4,685
-2,969
BUFD icon
393
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.49B
$216K 0.01%
8,146
KWR icon
394
Quaker Houghton
KWR
$2.35B
$216K 0.01%
+1,930
HASI icon
395
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.16B
$215K 0.01%
8,020
+20
PTC icon
396
PTC
PTC
$20.9B
$215K 0.01%
+1,249
MET icon
397
MetLife
MET
$52.4B
$213K 0.01%
2,649
+98
IEUR icon
398
iShares Core MSCI Europe ETF
IEUR
$6.88B
$212K 0.01%
+3,200
RJF icon
399
Raymond James Financial
RJF
$31.9B
$212K 0.01%
+1,380
CNOB icon
400
Center Bancorp
CNOB
$1.22B
$211K 0.01%
9,125
+16