BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$2.08B
1-Year Est. Return
19.41%
This Fund
S&P 500
1 Year Est. Return
+19.41%
AUM
$2.02B
AUM Growth
+$188M
(+10%)
Holding
458
Top Buys
| 1 | +$9.34M | |
| 2 | +$7.62M | |
| 3 | +$6.19M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.15M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.75M |
Top Sells
| 1 | +$8.84M | |
| 2 | +$3.32M | |
| 3 | +$1.38M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$1.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Novo Nordisk
NVO
$162B
| – | – |
-3,626
|
|
||
452
Old Dominion Freight Line
ODFL
$39.2B
| – | – |
-1,400
|
|
||
453
Progressive
PGR
$119B
| – | – |
-1,523
|
|
||
454
PPG Industries
PPG
$23.6B
| – | – |
-7,214
|
|
||
455
Roper Technologies
ROP
$36.1B
| – | – |
-423
|
|
||
456
Vanguard Materials ETF
VAW
$2.91B
| – | – |
-1,526
|
|
||
457
Veralto
VLTO
$21.4B
| – | – |
-2,008
|
|
||
458
Vertex Pharmaceuticals
VRTX
$115B
| – | – |
-826
|
|