BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$2.08B
1-Year Est. Return
19.45%
This Fund
S&P 500
1 Year Est. Return
+19.45%
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
Gartner
IT
$11.3B
| – | – |
-782
|
|
||
452
iShares Core MSCI Europe ETF
IEUR
$7.54B
| – | – |
-3,200
|
|
||
453
HCA Healthcare
HCA
$114B
| – | – |
-611
|
|
||
454
Citizens Financial Services
CZFS
$316M
| – | – |
-6,305
|
|
||
455
Cognizant
CTSH
$36.9B
| – | – |
-2,969
|
|
||
456
CMS Energy
CMS
$22.2B
| – | – |
-5,151
|
|
||
457
Chipotle Mexican Grill
CMG
$51.4B
| – | – |
-8,140
|
|
||
458
Carrier Global
CARR
$53.4B
| – | – |
-2,741
|
|