BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$1.83B
1-Year Est. Return
14.56%
1 Year Est. Return
+14.56%
AUM
$1.67B
AUM Growth
-$188M
(-10%)
Holding
441
Top Buys
| 1 | +$8.74M | |
| 2 | +$7.16M | |
| 3 | +$4.87M | |
| 4 |
Vanguard Total Bond Market
BND
|
+$3.81M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$2.08M |
Top Sells
| 1 | +$15.4M | |
| 2 | +$13.5M | |
| 3 | +$8.89M | |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$5.94M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.79M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Healthcare | 9.74% |
| 3 | Financials | 8.44% |
| 4 | Consumer Discretionary | 5.54% |
| 5 | Consumer Staples | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ralph Lauren
RL
$19.9B
| – | – |
-10,550
|
|
||
427
Roper Technologies
ROP
$54.3B
| – | – |
-2,712
|
|
||
428
VanEck Semiconductor ETF
SMH
$34.9B
| – | – |
-936
|
|
||
429
Sony
SONY
$173B
| – | – |
-11,191
|
|
||
430
Suncor Energy
SU
$46.8B
| – | – |
-6,473
|
|
||
431
Standex International
SXI
$2.82B
| – | – |
-1,073
|
|
||
432
Teleflex
TFX
$5.66B
| – | – |
-1,196
|
|
||
433
Trimble
TRMB
$18.4B
| – | – |
-4,900
|
|
||
434
Travelers Companies
TRV
$58.4B
| – | – |
-1,692
|
|
||
435
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| – | – |
-1,356
|
|
||
436
Verisk Analytics
VRSK
$32.5B
| – | – |
-6,785
|
|
||
437
VeriSign
VRSN
$24.7B
| – | – |
-1,035
|
|
||
438
Wabtec
WAB
$33.2B
| – | – |
-2,151
|
|
||
439
WEC Energy
WEC
$37.6B
| – | – |
-3,377
|
|
||
|
X
440
DELISTED
US Steel
X
| – | – |
-6,538
|
|
||
|
EXE
441
Expand Energy Corp
EXE
$24B
| – | – |
-13,446
|
|