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
$2.02B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1 +$8.8M
2 +$7.25M
3 +$6.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.35M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.86M

Top Sells

1 +$7.19M
2 +$3.67M
3 +$1.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.15M
5
AAPL icon
Apple
AAPL
+$984K

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
SU icon
401
Suncor Energy
SU
$53.8B
$232K 0.01%
5,546
+19
VNQ icon
402
Vanguard Real Estate ETF
VNQ
$34B
$232K 0.01%
2,533
+23
HAL icon
403
Halliburton
HAL
$23.4B
$231K 0.01%
+9,388
ELV icon
404
Elevance Health
ELV
$74.1B
$229K 0.01%
710
+4
ACGL icon
405
Arch Capital
ACGL
$33.5B
$228K 0.01%
2,514
-1,558
APH icon
406
Amphenol
APH
$171B
$227K 0.01%
+1,838
CNOB icon
407
Center Bancorp
CNOB
$1.33B
$227K 0.01%
9,139
+14
RL icon
408
Ralph Lauren
RL
$21.6B
$226K 0.01%
+721
CRWV
409
CoreWeave Inc
CRWV
$43.1B
$226K 0.01%
+1,649
BUFD icon
410
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.58B
$225K 0.01%
8,146
LPLA icon
411
LPL Financial
LPLA
$29.5B
$225K 0.01%
675
-169
ICLR icon
412
Icon
ICLR
$14.2B
$224K 0.01%
1,280
-774
UFPI icon
413
UFP Industries
UFPI
$5.27B
$220K 0.01%
2,354
+317
BUFR icon
414
FT Vest Fund of Buffer ETFs
BUFR
$8.13B
$218K 0.01%
6,537
SPMO icon
415
Invesco S&P 500 Momentum ETF
SPMO
$13B
$218K 0.01%
+1,800
BBN icon
416
BlackRock Taxable Municipal Bond Trust
BBN
$1.06B
$217K 0.01%
13,050
+56
HXL icon
417
Hexcel
HXL
$6.18B
$216K 0.01%
+3,438
TTC icon
418
Toro Company
TTC
$6.98B
$215K 0.01%
+2,825
LEU icon
419
Centrus Energy
LEU
$5.07B
$215K 0.01%
+692
ABM icon
420
ABM Industries
ABM
$2.71B
$213K 0.01%
+4,619
PTMC icon
421
Pacer Trendpilot US Mid Cap ETF
PTMC
$397M
$213K 0.01%
+5,947
BMI icon
422
Badger Meter
BMI
$5.24B
$210K 0.01%
1,175
+168
URA icon
423
Global X Uranium ETF
URA
$5.62B
$210K 0.01%
+4,400
CMCSA icon
424
Comcast
CMCSA
$98.9B
$209K 0.01%
6,658
+216
UPS icon
425
United Parcel Service
UPS
$80.4B
$207K 0.01%
2,475
-1,181