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
$2.02B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$7.62M
3
+$6.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.15M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.75M

Top Sells

1
+$8.84M
2
+$3.32M
3
+$1.38M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.11M
5
MSFT icon
Microsoft
MSFT
+$909K

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
$397M
$205K 0.01%
12,603
-3,273
BLV icon
427
Vanguard Long-Term Bond ETF
BLV
$5.79B
$204K 0.01%
2,874
-94
GBF icon
428
iShares Government/Credit Bond ETF
GBF
$129M
$202K 0.01%
1,913
-4,367
CC icon
429
Chemours
CC
$3.22B
$165K 0.01%
10,417
VLY icon
430
Valley National Bancorp
VLY
$6.64B
$158K 0.01%
14,915
GNL icon
431
Global Net Lease
GNL
$1.97B
$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
$6.51B
$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
$941M
$63.3K ﹤0.01%
+12,050
PHK
435
PIMCO High Income Fund
PHK
$808M
$61.9K ﹤0.01%
12,405
AMPG icon
436
AmpliTech
AMPG
$49.4M
$57.5K ﹤0.01%
14,775
+4,000
CGTX icon
437
Cognition Therapeutics
CGTX
$88.1M
$53.3K ﹤0.01%
39,466
+16,129
TE
438
T1 Energy Inc
TE
$1.3B
$21.8K ﹤0.01%
10,000
TRGP icon
439
Targa Resources
TRGP
$54.1B
– –
-3,250
CARR icon
440
Carrier Global
CARR
$45.7B
– –
-2,741
CMG icon
441
Chipotle Mexican Grill
CMG
$40.5B
– –
-8,140
CMS icon
442
CMS Energy
CMS
$23.6B
– –
-5,151
CTSH icon
443
Cognizant
CTSH
$28.2B
– –
-2,969
CZFS icon
444
Citizens Financial Services
CZFS
$272M
– –
-6,305
HCA icon
445
HCA Healthcare
HCA
$107B
– –
-611
IEUR icon
446
iShares Core MSCI Europe ETF
IEUR
$8.16B
– –
-3,200
IT icon
447
Gartner
IT
$10.5B
– –
-782
ITOT icon
448
iShares Core S&P Total US Stock Market ETF
ITOT
$77.5B
– –
-3,900
IUSV icon
449
iShares Core S&P US Value ETF
IUSV
$23.7B
– –
-3,962
MMSI icon
450
Merit Medical Systems
MMSI
$4.07B
– –
-2,225
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