BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$2.08B
1-Year Est. Return
19.4%
This Fund
S&P 500
1 Year Est. Return
+19.4%
AUM
$2.08B
AUM Growth
+$64M
(+3.2%)
Holding
473
Top Buys
| 1 | +$9.35M | |
| 2 | +$7.55M | |
| 3 | +$7.05M | |
| 4 |
Otis Worldwide
OTIS
|
+$5.14M |
| 5 |
American Water Works
AWK
|
+$4.67M |
Top Sells
| 1 | +$7.68M | |
| 2 | +$3.8M | |
| 3 | +$3.53M | |
| 4 |
Johnson Controls International
JCI
|
+$3.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Clorox
CLX
$14B
| – | – |
-2,661
|
|
||
452
CoStar Group
CSGP
$20.3B
| – | – |
-5,474
|
|
||
453
Quest Diagnostics
DGX
$22.6B
| – | – |
-1,238
|
|
||
454
Hexcel
HXL
$6.76B
| – | – |
-3,438
|
|
||
455
Icon
ICLR
$8.44B
| – | – |
-1,280
|
|
||
|
K
456
DELISTED
Kellanova
K
| – | – |
-10,638
|
|
||
457
Kimberly-Clark
KMB
$34.5B
| – | – |
-2,490
|
|
||
458
Centrus Energy
LEU
$3.77B
| – | – |
-692
|
|
||
459
MetLife
MET
$46.8B
| – | – |
-3,364
|
|
||
460
Maximus
MMS
$4.29B
| – | – |
-4,035
|
|
||
461
Paycom
PAYC
$7.22B
| – | – |
-2,149
|
|
||
462
PTC
PTC
$19.7B
| – | – |
-1,238
|
|
||
463
Service Corp International
SCI
$11.3B
| – | – |
-4,002
|
|
||
464
Teleflex
TFX
$5.19B
| – | – |
-2,044
|
|
||
465
Toro Company
TTC
$9.77B
| – | – |
-2,825
|
|
||
466
Uber
UBER
$156B
| – | – |
-4,071
|
|
||
467
United Parcel Service
UPS
$89.9B
| – | – |
-2,475
|
|
||
468
Global X Uranium ETF
URA
$6.98B
| – | – |
-4,400
|
|
||
469
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| – | – |
-2,539
|
|
||
470
Vanguard Large-Cap ETF
VV
$47B
| – | – |
-1,221
|
|
||
471
Workday
WDAY
$38.5B
| – | – |
-1,459
|
|
||
|
OKLO
472
Oklo
OKLO
$9.49B
| – | – |
-2,909
|
|
||
|
CRWV
473
CoreWeave Inc
CRWV
$39.6B
| – | – |
-1,649
|
|