BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$2.02B
1-Year Est. Return
15.88%
1 Year Est. Return
+15.88%
AUM
$2.02B
AUM Growth
+$188M
(+10%)
Holding
458
Top Buys
| 1 | +$8.8M | |
| 2 | +$7.25M | |
| 3 | +$6.55M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.35M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.86M |
Top Sells
| 1 | +$7.19M | |
| 2 | +$3.67M | |
| 3 | +$1.4M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$1.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Targa Resources
TRGP
$39.8B
| – | – |
-3,250
|
|
||
452
Vanguard Materials ETF
VAW
$3.07B
| – | – |
-1,526
|
|
||
453
Veralto
VLTO
$25.5B
| – | – |
-2,008
|
|
||
454
Vertex Pharmaceuticals
VRTX
$112B
| – | – |
-826
|
|
||
455
iShares Core S&P US Value ETF
IUSV
$24.7B
| – | – |
-3,962
|
|
||
456
Merit Medical Systems
MMSI
$4.88B
| – | – |
-2,225
|
|
||
457
Novo Nordisk
NVO
$277B
| – | – |
-3,626
|
|
||
458
Old Dominion Freight Line
ODFL
$36.7B
| – | – |
-1,400
|
|