BMCM

Bryn Mawr Capital Management Portfolio holdings

AUM $2.06B
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$7.55M
3
+$7.05M
4
OTIS icon
Otis Worldwide
OTIS
+$5.14M
5
AWK icon
American Water Works
AWK
+$4.67M

Top Sells

1
+$7.68M
2
+$3.8M
3
+$3.53M
4
JCI icon
Johnson Controls International
JCI
+$3.38M
5
STZ icon
Constellation Brands
STZ
+$3.28M

Sector Composition

1 Technology 18.23%
2 Healthcare 7.96%
3 Financials 7.75%
4 Communication Services 5.38%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
76
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$6.83M 0.33%
63,578
+3,839
SYY icon
77
Sysco
SYY
$35.1B
$6.67M 0.32%
90,543
-6,318
GLD icon
78
SPDR Gold Trust
GLD
$156B
$6.55M 0.32%
16,530
+4,007
D icon
79
Dominion Energy
D
$54.2B
$6.35M 0.31%
108,317
+24
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$72.7B
$6.18M 0.3%
50,113
+813
QLD icon
81
ProShares Ultra QQQ
QLD
$12.9B
$6.1M 0.29%
86,700
-270
VPU icon
82
Vanguard Utilities ETF
VPU
$8.59B
$6.03M 0.29%
32,580
-173
MA icon
83
Mastercard
MA
$443B
$6.02M 0.29%
10,550
-272
KIM icon
84
Kimco Realty
KIM
$16.1B
$5.91M 0.28%
291,783
-29,915
VUG icon
85
Vanguard Growth ETF
VUG
$36.6B
$5.51M 0.27%
67,752
-570
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$629B
$5.47M 0.26%
16,320
+3,137
BR icon
87
Broadridge
BR
$17.7B
$5.33M 0.26%
23,864
-150
KO icon
88
Coca-Cola
KO
$341B
$5.26M 0.25%
75,257
+791
PTLC icon
89
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$5.25M 0.25%
94,526
+39,438
PH icon
90
Parker-Hannifin
PH
$114B
$5.24M 0.25%
5,957
-7
IJJ icon
91
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
$5.12M 0.25%
38,896
-418
AZN icon
92
AstraZeneca
AZN
$283B
$5.09M 0.25%
55,402
+184
AWK icon
93
American Water Works
AWK
$24.5B
$5.06M 0.24%
38,810
+34,943
OTIS icon
94
Otis Worldwide
OTIS
$29.4B
$5.02M 0.24%
+57,503
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$110B
$4.83M 0.23%
33,545
+1,705
LLY icon
96
Eli Lilly
LLY
$880B
$4.82M 0.23%
4,483
-526
FAST icon
97
Fastenal
FAST
$51.3B
$4.74M 0.23%
118,038
-5,492
AMAT icon
98
Applied Materials
AMAT
$326B
$4.73M 0.23%
18,405
+600
GS icon
99
Goldman Sachs
GS
$277B
$4.7M 0.23%
5,343
+17
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$4.63M 0.22%
86,156
+12,772
2 3
4
5 6