BMCM

Bryn Mawr Capital Management Portfolio holdings

AUM $1.83B
1-Year Est. Return 14.56%
This Quarter Est. Return
1 Year Est. Return
+14.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$7.16M
3
+$4.87M
4
BND icon
Vanguard Total Bond Market
BND
+$3.81M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.08M

Top Sells

1
+$15.4M
2
+$13.5M
3
+$8.89M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.94M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.79M

Sector Composition

1 Technology 17.7%
2 Healthcare 9.74%
3 Financials 8.44%
4 Consumer Discretionary 5.54%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$52.2B
$9.14M 0.55%
73,987
-3,727
KLAC icon
52
KLA
KLAC
$146B
$9.02M 0.54%
13,273
-2,468
RPRX icon
53
Royalty Pharma
RPRX
$16B
$9.02M 0.54%
289,773
+280,673
EVRG icon
54
Evergy
EVRG
$17.9B
$8.72M 0.52%
126,399
-1,298
XLE icon
55
Energy Select Sector SPDR Fund
XLE
$25.8B
$8.68M 0.52%
92,896
-1,883
V icon
56
Visa
V
$664B
$8.54M 0.51%
24,374
-6,247
FE icon
57
FirstEnergy
FE
$27.1B
$8.21M 0.49%
203,218
+5,194
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$122B
$7.96M 0.48%
22,052
-4,522
KHC icon
59
Kraft Heinz
KHC
$30.2B
$7.95M 0.48%
261,380
-4,713
PEP icon
60
PepsiCo
PEP
$210B
$7.94M 0.48%
52,970
-11,822
ADI icon
61
Analog Devices
ADI
$119B
$7.58M 0.45%
37,575
-1,025
VZ icon
62
Verizon
VZ
$171B
$7.41M 0.44%
163,425
+17,855
J icon
63
Jacobs Solutions
J
$18.6B
$7.36M 0.44%
61,485
+70
SCZ icon
64
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$7.3M 0.44%
114,962
+18,528
IJK icon
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$7.06M 0.42%
84,789
+333
SYY icon
66
Sysco
SYY
$38.2B
$6.64M 0.4%
88,446
-871
GVI icon
67
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$6.58M 0.39%
62,090
-9,210
ZBH icon
68
Zimmer Biomet
ZBH
$20.2B
$6.57M 0.39%
58,013
+8,730
KIM icon
69
Kimco Realty
KIM
$14.8B
$6.08M 0.36%
286,357
+82,999
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$6.08M 0.36%
77,025
-2,922
MA icon
71
Mastercard
MA
$507B
$5.94M 0.36%
10,838
-2,906
VPU icon
72
Vanguard Utilities ETF
VPU
$8.04B
$5.73M 0.34%
33,545
-186
BR icon
73
Broadridge
BR
$26.7B
$5.56M 0.33%
22,935
+622
DD icon
74
DuPont de Nemours
DD
$33.3B
$5.43M 0.33%
72,774
-2,898
KO icon
75
Coca-Cola
KO
$295B
$5.41M 0.32%
75,564
-17,162
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3
4 5