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
D icon
76
Dominion Energy
D
$52B
$5.92M 0.32%
104,710
+16,731
MUSA icon
77
Murphy USA
MUSA
$6.82B
$5.88M 0.32%
+14,444
BDX icon
78
Becton Dickinson
BDX
$55.3B
$5.86M 0.32%
34,016
-6,189
VPU icon
79
Vanguard Utilities ETF
VPU
$7.78B
$5.78M 0.32%
32,762
-783
ZBH icon
80
Zimmer Biomet
ZBH
$17.9B
$5.77M 0.32%
63,242
+5,229
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$132B
$5.73M 0.31%
57,735
+3,795
GVI icon
82
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$5.69M 0.31%
53,270
-8,820
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$66.1B
$5.68M 0.31%
51,561
+301
BR icon
84
Broadridge
BR
$26.3B
$5.56M 0.3%
22,858
-77
KO icon
85
Coca-Cola
KO
$306B
$5.4M 0.3%
76,338
+774
PM icon
86
Philip Morris
PM
$242B
$5.4M 0.3%
29,634
-452
QLD icon
87
ProShares Ultra QQQ
QLD
$9.98B
$5.29M 0.29%
44,931
-335
VUG icon
88
Vanguard Growth ETF
VUG
$196B
$5.29M 0.29%
12,056
-90
FAST icon
89
Fastenal
FAST
$46.8B
$5.1M 0.28%
121,503
+7,789
IJJ icon
90
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$4.88M 0.27%
39,452
-299
DD icon
91
DuPont de Nemours
DD
$17B
$4.86M 0.27%
70,840
-1,934
COST icon
92
Costco
COST
$410B
$4.29M 0.23%
4,330
+413
VTV icon
93
Vanguard Value ETF
VTV
$148B
$4.19M 0.23%
23,735
-2,170
PH icon
94
Parker-Hannifin
PH
$106B
$4.17M 0.23%
5,976
+47
STZ icon
95
Constellation Brands
STZ
$22.6B
$4.15M 0.23%
25,525
-296
LLY icon
96
Eli Lilly
LLY
$915B
$4.08M 0.22%
5,233
+52
VTI icon
97
Vanguard Total Stock Market ETF
VTI
$547B
$3.98M 0.22%
13,102
-853
XLK icon
98
Technology Select Sector SPDR Fund
XLK
$94.2B
$3.95M 0.22%
15,618
+21
GS icon
99
Goldman Sachs
GS
$242B
$3.88M 0.21%
5,488
+91
AZN icon
100
AstraZeneca
AZN
$275B
$3.86M 0.21%
55,228
-1,215
2 3
4
5 6