BMCM

Bryn Mawr Capital Management Portfolio holdings

AUM $2.06B
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.16%
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
$1.52B
$213K 0.01%
8,130
-1,009
CPB icon
427
Campbell Soup
CPB
$6.25B
$212K 0.01%
7,624
-2,596
MP icon
428
MP Materials
MP
$12.3B
$210K 0.01%
+4,151
PYPL icon
429
PayPal
PYPL
$40.8B
$206K 0.01%
3,528
+33
HDV
430
iShares Core High Dividend ETF
HDV
$13.3B
$204K 0.01%
+8,390
NVO icon
431
Novo Nordisk
NVO
$203B
$204K 0.01%
+4,002
MBB icon
432
iShares MBS ETF
MBB
$38.2B
$203K 0.01%
+2,129
BLV icon
433
Vanguard Long-Term Bond ETF
BLV
$5.93B
$200K 0.01%
2,883
+9
NEM icon
434
Newmont
NEM
$123B
$200K 0.01%
+2,005
FRBA icon
435
First Bank
FRBA
$386M
$200K 0.01%
12,154
-449
BBN icon
436
BlackRock Taxable Municipal Bond Trust
BBN
$994M
$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
$1.91B
$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
$6.2B
$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
$1.15B
$74.8K ﹤0.01%
12,050
TE
443
T1 Energy Inc
TE
$1.44B
$66.8K ﹤0.01%
10,000
PHK
444
PIMCO High Income Fund
PHK
$848M
$60.3K ﹤0.01%
12,405
AMPG icon
445
AmpliTech
AMPG
$58.3M
$44.2K ﹤0.01%
14,775
CGTX icon
446
Cognition Therapeutics
CGTX
$110M
$39.2K ﹤0.01%
29,050
-10,416
LEU icon
447
Centrus Energy
LEU
$4.06B
– –
-692
KMB icon
448
Kimberly-Clark
KMB
$32.9B
– –
-2,490
CRWV
449
CoreWeave Inc
CRWV
$68.1B
– –
-1,649
OKLO
450
Oklo
OKLO
$12.5B
– –
-2,909
15 16 17
18
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