BMCM

Bryn Mawr Capital Management Portfolio holdings

AUM $2.06B
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.16%
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
$3.32B
$260K 0.01%
3,747
CSL icon
377
Carlisle Companies
CSL
$15.1B
$260K 0.01%
813
-54
GBF icon
378
iShares Government/Credit Bond ETF
GBF
$119M
$259K 0.01%
2,478
+565
JNK icon
379
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$259K 0.01%
+2,664
APH icon
380
Amphenol
APH
$168B
$259K 0.01%
1,914
+76
LPLA icon
381
LPL Financial
LPLA
$26B
$259K 0.01%
724
+49
HACK icon
382
Amplify Cybersecurity ETF
HACK
$2.11B
$257K 0.01%
3,200
SNPS icon
383
Synopsys
SNPS
$96.6B
$256K 0.01%
546
-491
WMB icon
384
Williams Companies
WMB
$90.2B
$256K 0.01%
4,264
+184
CTSH icon
385
Cognizant
CTSH
$24.3B
$256K 0.01%
+3,083
RL icon
386
Ralph Lauren
RL
$22.5B
$255K 0.01%
721
PPL icon
387
PPL Corp
PPL
$27.7B
$255K 0.01%
+7,279
HASI icon
388
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.54B
$255K 0.01%
8,108
+88
SU icon
389
Suncor Energy
SU
$75.9B
$255K 0.01%
5,742
+196
UFPI icon
390
UFP Industries
UFPI
$4.79B
$255K 0.01%
2,795
+441
MPLX icon
391
MPLX
MPLX
$56.5B
$253K 0.01%
4,742
+21
VCR icon
392
Vanguard Consumer Discretionary ETF
VCR
$6.19B
$251K 0.01%
636
+1
FV icon
393
First Trust Dorsey Wright Focus 5 ETF
FV
$3.56B
$250K 0.01%
3,980
VSDM
394
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$539M
$250K 0.01%
+3,269
VCRM
395
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.17B
$249K 0.01%
+3,293
W icon
396
Wayfair
W
$8.71B
$249K 0.01%
+2,478
ED icon
397
Consolidated Edison
ED
$39.4B
$248K 0.01%
2,496
+7
BMI icon
398
Badger Meter
BMI
$3.61B
$246K 0.01%
1,409
+234
WSM icon
399
Williams-Sonoma
WSM
$22.2B
$245K 0.01%
1,374
+64
ASTS icon
400
AST SpaceMobile
ASTS
$19.5B
$244K 0.01%
+3,356
14 15
16
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