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
FRBA icon
426
First Bank
FRBA
$391M
$205K 0.01%
12,603
-3,273
BLV icon
427
Vanguard Long-Term Bond ETF
BLV
$5.8B
$204K 0.01%
2,874
-94
GBF icon
428
iShares Government/Credit Bond ETF
GBF
$126M
$202K 0.01%
1,913
-4,367
CC icon
429
Chemours
CC
$1.88B
$165K 0.01%
10,417
VLY icon
430
Valley National Bancorp
VLY
$6.42B
$158K 0.01%
14,915
GNL icon
431
Global Net Lease
GNL
$1.78B
$149K 0.01%
18,328
PDBC icon
432
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.62B
$139K 0.01%
10,356
-3,361
TEF icon
433
Telefonica
TEF
$23.6B
$97.6K ﹤0.01%
19,209
ASM
434
Avino Silver & Gold Mines
ASM
$869M
$63.3K ﹤0.01%
+12,050
PHK
435
PIMCO High Income Fund
PHK
$851M
$61.9K ﹤0.01%
12,405
AMPG icon
436
AmpliTech
AMPG
$72.2M
$57.5K ﹤0.01%
14,775
+4,000
CGTX icon
437
Cognition Therapeutics
CGTX
$154M
$53.3K ﹤0.01%
39,466
+16,129
TE
438
T1 Energy Inc
TE
$1.09B
$21.8K ﹤0.01%
10,000
IUSV icon
439
iShares Core S&P US Value ETF
IUSV
$23.9B
– –
-3,962
MMSI icon
440
Merit Medical Systems
MMSI
$4.99B
– –
-2,225
NVO icon
441
Novo Nordisk
NVO
$213B
– –
-3,626
ODFL icon
442
Old Dominion Freight Line
ODFL
$32.1B
– –
-1,400
PGR icon
443
Progressive
PGR
$133B
– –
-1,523
CARR icon
444
Carrier Global
CARR
$45.9B
– –
-2,741
CMG icon
445
Chipotle Mexican Grill
CMG
$45.2B
– –
-8,140
CMS icon
446
CMS Energy
CMS
$21.8B
– –
-5,151
CTSH icon
447
Cognizant
CTSH
$38.7B
– –
-2,969
CZFS icon
448
Citizens Financial Services
CZFS
$274M
– –
-6,305
HCA icon
449
HCA Healthcare
HCA
$111B
– –
-611
IEUR icon
450
iShares Core MSCI Europe ETF
IEUR
$6.85B
– –
-3,200
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