BMCM

Bryn Mawr Capital Management Portfolio holdings

AUM $2.08B
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
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
$424M
$205K 0.01%
12,603
-3,273
BLV icon
427
Vanguard Long-Term Bond ETF
BLV
$5.9B
$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
$2.75B
$165K 0.01%
10,417
VLY icon
430
Valley National Bancorp
VLY
$7.63B
$158K 0.01%
14,915
GNL icon
431
Global Net Lease
GNL
$2.11B
$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
$4.94B
$139K 0.01%
10,356
-3,361
TEF
433
DELISTED
Telefonica
TEF
$97.6K ﹤0.01%
19,209
ASM
434
Avino Silver & Gold Mines
ASM
$1.59B
$63.3K ﹤0.01%
+12,050
PHK
435
PIMCO High Income Fund
PHK
$861M
$61.9K ﹤0.01%
12,405
AMPG icon
436
AmpliTech
AMPG
$74.5M
$57.5K ﹤0.01%
14,775
+4,000
CGTX icon
437
Cognition Therapeutics
CGTX
$93.6M
$53.3K ﹤0.01%
39,466
+16,129
TE
438
T1 Energy Inc
TE
$1.76B
$21.8K ﹤0.01%
10,000
VRTX icon
439
Vertex Pharmaceuticals
VRTX
$121B
– –
-826
VLTO icon
440
Veralto
VLTO
$22.5B
– –
-2,008
VAW icon
441
Vanguard Materials ETF
VAW
$3.2B
– –
-1,526
TRGP icon
442
Targa Resources
TRGP
$45.4B
– –
-3,250
ROP icon
443
Roper Technologies
ROP
$38.6B
– –
-423
PPG icon
444
PPG Industries
PPG
$28.4B
– –
-7,214
PGR icon
445
Progressive
PGR
$119B
– –
-1,523
ODFL icon
446
Old Dominion Freight Line
ODFL
$42.3B
– –
-1,400
NVO icon
447
Novo Nordisk
NVO
$212B
– –
-3,626
MMSI icon
448
Merit Medical Systems
MMSI
$4.89B
– –
-2,225
IUSV icon
449
iShares Core S&P US Value ETF
IUSV
$24.8B
– –
-3,962
ITOT icon
450
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
– –
-3,900
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