BMCM

Bryn Mawr Capital Management Portfolio holdings

AUM $2.02B
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$7.25M
3
+$6.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.35M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.86M

Top Sells

1
+$7.19M
2
+$3.67M
3
+$1.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.15M
5
AAPL icon
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
RPRX icon
51
Royalty Pharma
RPRX
$16.7B
$11M 0.55%
311,790
+11,664
UNH icon
52
UnitedHealth
UNH
$302B
$10.7M 0.53%
31,000
+2,211
J icon
53
Jacobs Solutions
J
$16.7B
$10.4M 0.51%
69,184
+2,360
FE icon
54
FirstEnergy
FE
$26.2B
$10.1M 0.5%
220,680
+4,738
MDLZ icon
55
Mondelez International
MDLZ
$72B
$10.1M 0.5%
161,757
+1,347
EVRG icon
56
Evergy
EVRG
$17B
$10.1M 0.5%
132,212
+1,428
PSX icon
57
Phillips 66
PSX
$56.1B
$9.98M 0.5%
73,403
-723
ADI icon
58
Analog Devices
ADI
$135B
$9.84M 0.49%
40,058
+395
T icon
59
AT&T
T
$180B
$9.39M 0.47%
332,342
+5,013
BDX icon
60
Becton Dickinson
BDX
$55B
$9.11M 0.45%
48,647
+14,631
DG icon
61
Dollar General
DG
$27.4B
$8.8M 0.44%
+85,176
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$8.56M 0.42%
45,135
+1,253
ACN icon
63
Accenture
ACN
$167B
$8.3M 0.41%
33,660
-412
VZ icon
64
Verizon
VZ
$174B
$8.3M 0.41%
188,749
+5,243
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$27.8B
$8.22M 0.41%
92,047
-3,503
IJK icon
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$8.11M 0.4%
84,550
-133
V icon
67
Visa
V
$629B
$8.11M 0.4%
23,744
-1,530
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$8.06M 0.4%
150,977
+24,131
SYY icon
69
Sysco
SYY
$35B
$7.98M 0.4%
96,861
+830
NTR icon
70
Nutrien
NTR
$28.9B
$7.83M 0.39%
133,405
+9,450
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$7.56M 0.38%
94,552
+12,751
PEP icon
72
PepsiCo
PEP
$201B
$7.47M 0.37%
53,224
+267
AMRZ
73
Amrize Ltd
AMRZ
$29.1B
$7.25M 0.36%
+149,334
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$135B
$7.18M 0.36%
71,625
+13,890
KHC icon
75
Kraft Heinz
KHC
$29.1B
$7.15M 0.36%
274,703
-20,797
1 2
3
4 5