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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$3.84T
| $15.9M | 0.79% |
65,392
-1,061
|
|
||
27
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
| $15.1M | 0.75% |
262,679
-24,330
|
|
||
28
SPDR S&P 500 ETF Trust
SPY
$700B
| $14.6M | 0.72% |
21,873
-1,260
|
|
||
29
McDonald's
MCD
$219B
| $14.5M | 0.72% |
47,807
+54
|
|
||
30
KLA
KLAC
$159B
| $14.5M | 0.72% |
13,450
-157
|
|
||
31
Abbott
ABT
$218B
| $14.5M | 0.72% |
107,933
-3,533
|
|
||
32
Chevron
CVX
$304B
| $13.9M | 0.69% |
89,579
+618
|
|
||
33
TJX Companies
TJX
$167B
| $13.7M | 0.68% |
94,518
+1,229
|
|
||
34
Blackrock
BLK
$167B
| $13.5M | 0.67% |
11,619
+153
|
|
||
35
Exxon Mobil
XOM
$493B
| $13.5M | 0.67% |
119,595
+4,837
|
|
||
36
Medtronic
MDT
$131B
| $13.4M | 0.66% |
140,525
-601
|
|
||
37
CME Group
CME
$98.3B
| $13.2M | 0.65% |
48,806
-75
|
|
||
38
Vanguard Dividend Appreciation ETF
VIG
$101B
| $13.1M | 0.65% |
60,824
+50
|
|
||
39
Vanguard High Dividend Yield ETF
VYM
$68B
| $12.9M | 0.64% |
91,868
+57
|
|
||
40
Vanguard S&P 500 ETF
VOO
$802B
| $12.7M | 0.63% |
20,804
+267
|
|
||
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
| $12.6M | 0.63% |
164,832
+37,083
|
|
||
42
Invesco QQQ Trust
QQQ
$407B
| $12.6M | 0.63% |
21,039
+5,871
|
|
||
43
iShares Russell 1000 Growth ETF
IWF
$125B
| $12.5M | 0.62% |
26,768
+4,290
|
|
||
44
NVIDIA
NVDA
$4.45T
| $12.2M | 0.61% |
65,616
+12,694
|
|
||
45
SS&C Technologies
SSNC
$21.4B
| $12.1M | 0.6% |
135,893
+3,253
|
|
||
46
Procter & Gamble
PG
$340B
| $11.8M | 0.58% |
76,601
-1,746
|
|
||
47
ConocoPhillips
COP
$115B
| $11.6M | 0.58% |
122,725
-455
|
|
||
48
Truist Financial
TFC
$60.7B
| $11.6M | 0.57% |
253,364
+927
|
|
||
49
Broadcom
AVGO
$1.8T
| $11.5M | 0.57% |
34,820
+6,981
|
|
||
50
Genuine Parts
GPC
$18.1B
| $11M | 0.55% |
79,683
+693
|
|