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 | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$235B
| $16.6M | 0.8% |
56,174
-1,469
|
|
||
27
iShares Core US Aggregate Bond ETF
AGG
$140B
| $16.5M | 0.79% |
164,769
+93,144
|
|
||
28
KLA
KLAC
$193B
| $16.3M | 0.78% |
13,409
-41
|
|
||
29
State Street SPDR S&P 500 ETF Trust
SPY
$694B
| $16M | 0.77% |
23,406
+1,533
|
|
||
30
iShares Russell 1000 Growth ETF
IWF
$117B
| $15.8M | 0.76% |
33,295
+6,527
|
|
||
31
Home Depot
HD
$367B
| $15.6M | 0.75% |
45,260
-780
|
|
||
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $15.5M | 0.75% |
199,856
+35,024
|
|
||
33
Meta Platforms (Facebook)
META
$1.69T
| $15.4M | 0.74% |
23,390
+1,515
|
|
||
34
NVIDIA
NVDA
$4.45T
| $14.8M | 0.71% |
79,516
+13,900
|
|
||
35
Exxon Mobil
XOM
$624B
| $14.7M | 0.71% |
122,203
+2,608
|
|
||
36
TJX Companies
TJX
$180B
| $14.5M | 0.7% |
94,182
-336
|
|
||
37
McDonald's
MCD
$236B
| $14.3M | 0.69% |
46,721
-1,086
|
|
||
38
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
| $14.2M | 0.68% |
235,545
-27,134
|
|
||
39
CME Group
CME
$115B
| $13.6M | 0.65% |
49,643
+837
|
|
||
40
Vanguard S&P 500 ETF
VOO
$854B
| $13.4M | 0.65% |
21,387
+583
|
|
||
41
Medtronic
MDT
$123B
| $13.3M | 0.64% |
138,215
-2,310
|
|
||
42
Vanguard Dividend Appreciation ETF
VIG
$104B
| $13M | 0.62% |
59,036
-1,788
|
|
||
43
Abbott
ABT
$197B
| $13M | 0.62% |
103,508
-4,425
|
|
||
44
Invesco QQQ Trust
QQQ
$400B
| $12.8M | 0.62% |
20,913
-126
|
|
||
45
Chevron
CVX
$369B
| $12.6M | 0.61% |
82,732
-6,847
|
|
||
46
Blackrock
BLK
$163B
| $12.3M | 0.59% |
11,528
-91
|
|
||
47
Broadcom
AVGO
$1.51T
| $12.2M | 0.59% |
35,186
+366
|
|
||
48
SS&C Technologies
SSNC
$18.2B
| $12.1M | 0.58% |
138,546
+2,653
|
|
||
49
Royalty Pharma
RPRX
$20.3B
| $12M | 0.58% |
309,809
-1,981
|
|
||
50
Dollar General
DG
$33.7B
| $11.9M | 0.57% |
89,627
+4,451
|
|