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 | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$62.2B
| $11.8M | 0.57% |
240,036
-13,328
|
|
||
52
ConocoPhillips
COP
$141B
| $11.6M | 0.56% |
123,758
+1,033
|
|
||
53
Analog Devices
ADI
$167B
| $10.6M | 0.51% |
39,017
-1,041
|
|
||
54
Phillips 66
PSX
$64B
| $9.55M | 0.46% |
74,001
+598
|
|
||
55
FirstEnergy
FE
$29.2B
| $9.52M | 0.46% |
212,715
-7,965
|
|
||
56
Evergy
EVRG
$19.4B
| $9.4M | 0.45% |
129,607
-2,605
|
|
||
57
UnitedHealth
UNH
$264B
| $9.17M | 0.44% |
27,789
-3,211
|
|
||
58
iShares MSCI Emerging Markets ETF
EEM
$27.9B
| $8.97M | 0.43% |
164,040
+13,063
|
|
||
59
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
| $8.9M | 0.43% |
46,469
+1,334
|
|
||
60
Jacobs Solutions
J
$16.3B
| $8.75M | 0.42% |
66,082
-3,102
|
|
||
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
| $8.66M | 0.42% |
108,632
+14,080
|
|
||
62
Mondelez International
MDLZ
$75.2B
| $8.38M | 0.4% |
155,615
-6,142
|
|
||
63
Accenture
ACN
$129B
| $8.37M | 0.4% |
31,209
-2,451
|
|
||
64
iShares Russell 1000 Value ETF
IWD
$70.2B
| $8.34M | 0.4% |
39,631
+15,967
|
|
||
65
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $8.24M | 0.4% |
184,231
+137
|
|
||
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.83B
| $8.18M | 0.39% |
84,394
-156
|
|
||
|
AMRZ
67
Amrize Ltd
AMRZ
$34.7B
| $8.17M | 0.39% |
151,155
+1,821
|
|
||
68
Nutrien
NTR
$35.9B
| $8.13M | 0.39% |
131,681
-1,724
|
|
||
69
AT&T
T
$203B
| $8.09M | 0.39% |
325,530
-6,812
|
|
||
70
Visa
V
$616B
| $7.93M | 0.38% |
22,620
-1,124
|
|
||
71
PepsiCo
PEP
$225B
| $7.68M | 0.37% |
53,544
+320
|
|
||
72
Becton Dickinson
BDX
$49.6B
| $7.62M | 0.37% |
39,258
-9,389
|
|
||
73
iShares MSCI EAFE ETF
EFA
$74.8B
| $7.03M | 0.34% |
73,190
+22,561
|
|
||
74
Idexx Laboratories
IDXX
$50.6B
| $6.99M | 0.34% |
10,336
-493
|
|
||
75
Verizon
VZ
$216B
| $6.95M | 0.33% |
170,656
-18,093
|
|