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
SDY icon
401
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$210K 0.01%
+1,548
BBN icon
402
BlackRock Taxable Municipal Bond Trust
BBN
$1.06B
$209K 0.01%
12,994
-1,428
MMSI icon
403
Merit Medical Systems
MMSI
$5.18B
$208K 0.01%
2,225
+149
SXI icon
404
Standex International
SXI
$2.81B
$208K 0.01%
+1,329
BUFR icon
405
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$208K 0.01%
+6,537
SU icon
406
Suncor Energy
SU
$52.4B
$207K 0.01%
+5,527
BLV icon
407
Vanguard Long-Term Bond ETF
BLV
$5.71B
$206K 0.01%
+2,968
VLTO icon
408
Veralto
VLTO
$24.5B
$203K 0.01%
2,008
-21,288
UFPI icon
409
UFP Industries
UFPI
$5.23B
$202K 0.01%
+2,037
CARR icon
410
Carrier Global
CARR
$46.5B
$201K 0.01%
+2,741
PDBC icon
411
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.55B
$179K 0.01%
13,717
-641
GNL icon
412
Global Net Lease
GNL
$1.75B
$138K 0.01%
18,328
VLY icon
413
Valley National Bancorp
VLY
$6.01B
$133K 0.01%
14,915
-5,712
CC icon
414
Chemours
CC
$1.84B
$119K 0.01%
10,417
-237
TEF icon
415
Telefonica
TEF
$24B
$100K 0.01%
19,209
PHK
416
PIMCO High Income Fund
PHK
$841M
$59.5K ﹤0.01%
12,405
-2,869
AMPG icon
417
AmpliTech
AMPG
$54.9M
$22.8K ﹤0.01%
10,775
TE
418
T1 Energy Inc
TE
$666M
$12.3K ﹤0.01%
+10,000
CGTX icon
419
Cognition Therapeutics
CGTX
$136M
$7.23K ﹤0.01%
23,337
SIXG
420
Defiance Connective Technologies ETF
SIXG
$765M
– –
-7,650
VOX icon
421
Vanguard Communication Services ETF
VOX
$5.58B
– –
-1,460
REGN icon
422
Regeneron Pharmaceuticals
REGN
$73B
– –
-320
PPL icon
423
PPL Corp
PPL
$27B
– –
-5,546
BIL icon
424
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
– –
-3,350
BRC icon
425
Brady Corp
BRC
$3.54B
– –
-2,838
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