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
KIM icon
76
Kimco Realty
KIM
$13.8B
$7.03M 0.35%
321,698
+7,338
IDXX icon
77
Idexx Laboratories
IDXX
$57B
$6.92M 0.34%
10,829
-423
D icon
78
Dominion Energy
D
$51.2B
$6.62M 0.33%
108,293
+3,583
ZBH icon
79
Zimmer Biomet
ZBH
$18.3B
$6.43M 0.32%
65,272
+2,030
GVI icon
80
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$6.42M 0.32%
59,739
+6,469
VPU icon
81
Vanguard Utilities ETF
VPU
$7.87B
$6.2M 0.31%
32,753
-9
MA icon
82
Mastercard
MA
$486B
$6.16M 0.31%
10,822
-103
FAST icon
83
Fastenal
FAST
$47.8B
$6.06M 0.3%
123,530
+2,027
QLD icon
84
ProShares Ultra QQQ
QLD
$10.7B
$5.97M 0.3%
86,970
-2,892
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$66.9B
$5.95M 0.3%
49,300
-2,261
MUSA icon
86
Murphy USA
MUSA
$7.43B
$5.95M 0.3%
15,326
+882
BR icon
87
Broadridge
BR
$26.9B
$5.72M 0.28%
24,014
+1,156
DD icon
88
DuPont de Nemours
DD
$16.6B
$5.52M 0.27%
169,494
+186
VUG icon
89
Vanguard Growth ETF
VUG
$202B
$5.46M 0.27%
11,387
-669
IJJ icon
90
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
$5.1M 0.25%
39,314
-138
KO icon
91
Coca-Cola
KO
$303B
$4.94M 0.25%
74,466
-1,872
PM icon
92
Philip Morris
PM
$231B
$4.85M 0.24%
29,883
+249
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$68B
$4.82M 0.24%
23,664
+9,349
EFA icon
94
iShares MSCI EAFE ETF
EFA
$69B
$4.73M 0.23%
50,629
+16,866
PH icon
95
Parker-Hannifin
PH
$110B
$4.52M 0.22%
5,964
-12
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$94.9B
$4.49M 0.22%
15,920
+302
GLD icon
97
SPDR Gold Trust
GLD
$141B
$4.45M 0.22%
12,523
+2,430
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$565B
$4.33M 0.21%
13,183
+81
GS icon
99
Goldman Sachs
GS
$251B
$4.24M 0.21%
5,326
-162
AZN icon
100
AstraZeneca
AZN
$279B
$4.24M 0.21%
55,218
-10
2 3
4
5 6