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
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$133B
$5.34M 0.32%
53,940
-25,946
QQQ icon
77
Invesco QQQ Trust
QQQ
$384B
$5.33M 0.32%
11,376
-784
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$5.11M 0.31%
117,034
+111,385
VGT icon
79
Vanguard Information Technology ETF
VGT
$109B
$5.05M 0.3%
9,317
-5,839
D icon
80
Dominion Energy
D
$51.7B
$4.93M 0.3%
87,979
+16,670
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$4.85M 0.29%
27,991
+568
PM icon
82
Philip Morris
PM
$246B
$4.78M 0.29%
30,086
-3,389
IJJ icon
83
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$4.76M 0.29%
39,751
-537
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$65.8B
$4.76M 0.29%
51,260
-2,642
STZ icon
85
Constellation Brands
STZ
$24.6B
$4.74M 0.28%
25,821
-13,780
GPN icon
86
Global Payments
GPN
$20.7B
$4.73M 0.28%
48,344
+307
NTR icon
87
Nutrien
NTR
$27.9B
$4.51M 0.27%
90,735
+6,389
VUG icon
88
Vanguard Growth ETF
VUG
$195B
$4.5M 0.27%
12,146
+1
VTV icon
89
Vanguard Value ETF
VTV
$147B
$4.47M 0.27%
25,905
+126
FAST icon
90
Fastenal
FAST
$48.7B
$4.41M 0.26%
113,714
+786
NVDA icon
91
NVIDIA
NVDA
$4.46T
$4.41M 0.26%
40,661
-82,015
IDXX icon
92
Idexx Laboratories
IDXX
$50.8B
$4.28M 0.26%
10,201
-12
LLY icon
93
Eli Lilly
LLY
$720B
$4.28M 0.26%
5,181
-448
AZN icon
94
AstraZeneca
AZN
$263B
$4.15M 0.25%
56,443
-1,130
TMO icon
95
Thermo Fisher Scientific
TMO
$204B
$4.05M 0.24%
8,147
-1,918
QLD icon
96
ProShares Ultra QQQ
QLD
$9.91B
$4.02M 0.24%
45,266
-2,054
VTI icon
97
Vanguard Total Stock Market ETF
VTI
$543B
$3.84M 0.23%
13,955
-595
A icon
98
Agilent Technologies
A
$40.2B
$3.82M 0.23%
32,623
-1,365
COST icon
99
Costco
COST
$415B
$3.71M 0.22%
3,917
-4,012
LOW icon
100
Lowe's Companies
LOW
$137B
$3.7M 0.22%
15,863
-7,322
2 3
4
5 6