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
$2.08B
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
CNOB icon
426
Center Bancorp
CNOB
$1.41B
$213K 0.01%
8,130
-1,009
CPB icon
427
Campbell Soup
CPB
$6.23B
$212K 0.01%
7,624
-2,596
MP icon
428
MP Materials
MP
$11.7B
$210K 0.01%
+4,151
PYPL icon
429
PayPal
PYPL
$45.8B
$206K 0.01%
3,528
+33
HDV
430
iShares Core High Dividend ETF
HDV
$13.2B
$204K 0.01%
+1,678
NVO icon
431
Novo Nordisk
NVO
$175B
$204K 0.01%
+4,002
MBB icon
432
iShares MBS ETF
MBB
$38.8B
$203K 0.01%
+2,129
BLV icon
433
Vanguard Long-Term Bond ETF
BLV
$5.99B
$200K 0.01%
2,883
+9
NEM icon
434
Newmont
NEM
$118B
$200K 0.01%
+2,005
FRBA icon
435
First Bank
FRBA
$415M
$200K 0.01%
12,154
-449
BBN icon
436
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
$199K 0.01%
12,202
-848
VLY icon
437
Valley National Bancorp
VLY
$7.43B
$176K 0.01%
15,109
+194
GNL icon
438
Global Net Lease
GNL
$2.03B
$162K 0.01%
18,847
+519
PDBC icon
439
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.16B
$142K 0.01%
10,708
+352
CC icon
440
Chemours
CC
$3.56B
$125K 0.01%
10,581
+164
TEF
441
DELISTED
Telefonica
TEF
$77.8K ﹤0.01%
19,209
ASM
442
Avino Silver & Gold Mines
ASM
$1.18B
$74.8K ﹤0.01%
12,050
TE
443
T1 Energy Inc
TE
$1.42B
$66.8K ﹤0.01%
10,000
PHK
444
PIMCO High Income Fund
PHK
$845M
$60.3K ﹤0.01%
12,405
AMPG icon
445
AmpliTech
AMPG
$49.9M
$44.2K ﹤0.01%
14,775
CGTX icon
446
Cognition Therapeutics
CGTX
$105M
$39.2K ﹤0.01%
29,050
-10,416
KMB icon
447
Kimberly-Clark
KMB
$32.1B
– –
-2,490
LEU icon
448
Centrus Energy
LEU
$3.77B
– –
-692
ABM icon
449
ABM Industries
ABM
$2.36B
– –
-4,619
BC icon
450
Brunswick
BC
$5.47B
– –
-4,045
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18
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