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
$1.83B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$5.6M
3
+$4.95M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.26M
5
BND icon
Vanguard Total Bond Market
BND
+$4.21M

Top Sells

1
+$6.04M
2
+$4.52M
3
+$4.09M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.7M
5
VLTO icon
Veralto
VLTO
+$2.15M

Sector Composition

1 Technology 18.44%
2 Financials 8.3%
3 Healthcare 8.21%
4 Consumer Discretionary 5.73%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$183B
$9.47M 0.52%
327,329
+3,883
ADI icon
52
Analog Devices
ADI
$117B
$9.44M 0.52%
39,663
+2,088
SCZ icon
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$9.28M 0.51%
127,749
+12,787
EVRG icon
54
Evergy
EVRG
$17.6B
$9.01M 0.49%
130,784
+4,385
UNH icon
55
UnitedHealth
UNH
$301B
$8.98M 0.49%
28,789
-1,460
V icon
56
Visa
V
$649B
$8.97M 0.49%
25,274
+900
PSX icon
57
Phillips 66
PSX
$56.2B
$8.84M 0.48%
74,126
+139
J icon
58
Jacobs Solutions
J
$18.3B
$8.78M 0.48%
66,824
+5,339
FE icon
59
FirstEnergy
FE
$26.4B
$8.69M 0.48%
215,942
+12,724
QQQ icon
60
Invesco QQQ Trust
QQQ
$387B
$8.37M 0.46%
15,168
+3,792
NVDA icon
61
NVIDIA
NVDA
$4.55T
$8.36M 0.46%
52,922
+12,261
XLE icon
62
Energy Select Sector SPDR Fund
XLE
$27.2B
$8.1M 0.44%
95,550
+2,654
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$7.98M 0.44%
43,882
+15,891
VZ icon
64
Verizon
VZ
$173B
$7.94M 0.43%
183,506
+20,081
IJK icon
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$7.7M 0.42%
84,683
-106
AVGO icon
66
Broadcom
AVGO
$1.61T
$7.67M 0.42%
27,839
+10,616
KHC icon
67
Kraft Heinz
KHC
$29.5B
$7.63M 0.42%
295,500
+34,120
SYY icon
68
Sysco
SYY
$35.9B
$7.27M 0.4%
96,031
+7,585
NTR icon
69
Nutrien
NTR
$28.5B
$7.22M 0.4%
123,955
+33,220
PEP icon
70
PepsiCo
PEP
$198B
$6.99M 0.38%
52,957
-13
KIM icon
71
Kimco Realty
KIM
$13.8B
$6.61M 0.36%
314,360
+28,003
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$6.5M 0.36%
81,801
+4,776
MA icon
73
Mastercard
MA
$499B
$6.14M 0.34%
10,925
+87
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$6.12M 0.33%
126,846
+9,812
IDXX icon
75
Idexx Laboratories
IDXX
$56B
$6.03M 0.33%
11,252
+1,051
1 2
3
4 5