BMCM

Bryn Mawr Capital Management Portfolio holdings

AUM $2.08B
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.41%
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
+$9.34M
2
+$7.62M
3
+$6.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.15M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.75M

Top Sells

1
+$8.84M
2
+$3.32M
3
+$1.38M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.11M
5
MSFT icon
Microsoft
MSFT
+$909K

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
$46.8B
$258K 0.01%
8,078
WSM icon
377
Williams-Sonoma
WSM
$21B
$256K 0.01%
+1,310
BC icon
378
Brunswick
BC
$4.71B
$256K 0.01%
4,045
-5
BRC icon
379
Brady Corp
BRC
$3.82B
$255K 0.01%
+3,264
VCR icon
380
Vanguard Consumer Discretionary ETF
VCR
$5.55B
$252K 0.01%
635
-3
PTC icon
381
PTC
PTC
$16.6B
$251K 0.01%
1,238
-11
ED icon
382
Consolidated Edison
ED
$40.4B
$250K 0.01%
2,489
+62
TFX icon
383
Teleflex
TFX
$5.07B
$250K 0.01%
2,044
+8
XLP icon
384
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.9B
$248K 0.01%
3,165
-621
FV icon
385
First Trust Dorsey Wright Focus 5 ETF
FV
$3.27B
$246K 0.01%
3,980
HASI icon
386
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.65B
$246K 0.01%
8,020
CCJ icon
387
Cameco
CCJ
$44.8B
$246K 0.01%
2,933
TRFK icon
388
Pacer Data and Digital Revolution ETF
TRFK
$425M
$246K 0.01%
3,671
RJF icon
389
Raymond James Financial
RJF
$27.7B
$245K 0.01%
1,422
+42
CI icon
390
Cigna
CI
$70.8B
$243K 0.01%
842
-120
CEF icon
391
Sprott Physical Gold and Silver Trust
CEF
$8.46B
$242K 0.01%
+6,600
USMV icon
392
iShares MSCI USA Min Vol Factor ETF
USMV
$22.2B
$242K 0.01%
2,539
+165
LDOS icon
393
Leidos
LDOS
$19.5B
$241K 0.01%
+1,276
CAC icon
394
Camden National
CAC
$782M
$239K 0.01%
6,203
+42
SDY icon
395
State Street SPDR S&P Dividend ETF
SDY
$20.5B
$237K 0.01%
1,691
+143
DGX icon
396
Quest Diagnostics
DGX
$21.6B
$236K 0.01%
1,238
-738
MPLX icon
397
MPLX
MPLX
$60B
$236K 0.01%
+4,721
KEY icon
398
KeyCorp
KEY
$21.2B
$235K 0.01%
12,569
-794
PYPL icon
399
PayPal
PYPL
$40.6B
$234K 0.01%
3,495
-60
BMY icon
400
Bristol-Myers Squibb
BMY
$121B
$234K 0.01%
5,185
+500
14 15
16
17 18