BMCM

Bryn Mawr Capital Management Portfolio holdings

AUM $2.08B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.4%
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
PPG icon
401
PPG Industries
PPG
$25B
$243K 0.01%
+2,369
SXI icon
402
Standex International
SXI
$3.1B
$243K 0.01%
1,117
-401
LDOS icon
403
Leidos
LDOS
$22.2B
$241K 0.01%
1,337
+61
CMI icon
404
Cummins
CMI
$76.8B
$240K 0.01%
+470
TD icon
405
Toronto Dominion Bank
TD
$163B
$239K 0.01%
+2,540
SDY icon
406
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$233K 0.01%
1,675
-16
CDNS icon
407
Cadence Design Systems
CDNS
$81.8B
$232K 0.01%
+742
EBAY icon
408
eBay
EBAY
$41.7B
$231K 0.01%
2,647
-223
TRFK icon
409
Pacer Data and Digital Revolution ETF
TRFK
$449M
$230K 0.01%
3,594
-77
BUFD icon
410
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.7B
$230K 0.01%
8,146
SCHB icon
411
Schwab US Broad Market ETF
SCHB
$38.4B
$228K 0.01%
8,688
-1,540
TMUS icon
412
T-Mobile US
TMUS
$243B
$225K 0.01%
1,110
-509
MU icon
413
Micron Technology
MU
$447B
$225K 0.01%
+787
CMCSA icon
414
Comcast
CMCSA
$114B
$224K 0.01%
7,510
+852
VRTX icon
415
Vertex Pharmaceuticals
VRTX
$117B
$224K 0.01%
+494
BUFR icon
416
FT Vest Fund of Buffer ETFs
BUFR
$8.62B
$224K 0.01%
6,537
TECH icon
417
Bio-Techne
TECH
$8.74B
$223K 0.01%
+3,792
SWKS icon
418
Skyworks Solutions
SWKS
$8.49B
$222K 0.01%
3,502
-570
ELV icon
419
Elevance Health
ELV
$63.2B
$222K 0.01%
632
-78
VNQ icon
420
Vanguard Real Estate ETF
VNQ
$36.4B
$221K 0.01%
2,495
-38
XLP icon
421
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$219K 0.01%
2,819
-346
KWR icon
422
Quaker Houghton
KWR
$2.35B
$219K 0.01%
1,591
-700
UTHR icon
423
United Therapeutics
UTHR
$21.3B
$215K 0.01%
+441
SPMO icon
424
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
$215K 0.01%
1,800
FSSL
425
FS Specialty Lending Fund
FSSL
$215K 0.01%
+15,177
15 16
17
18 19