BMCM

Bryn Mawr Capital Management Portfolio holdings

AUM $2.08B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.4%
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
PM icon
101
Philip Morris
PM
$279B
$4.48M 0.22%
27,931
-1,952
VGIT icon
102
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$4.44M 0.21%
74,154
+15,363
A icon
103
Agilent Technologies
A
$33.7B
$4.39M 0.21%
32,295
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$49.1B
$4.05M 0.19%
42,049
+4,569
IAU icon
105
iShares Gold Trust
IAU
$82.4B
$4.04M 0.19%
49,747
-2,356
LOW icon
106
Lowe's Companies
LOW
$145B
$3.94M 0.19%
16,352
-485
WPM icon
107
Wheaton Precious Metals
WPM
$69.9B
$3.93M 0.19%
33,475
-1,600
VCIT icon
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$3.88M 0.19%
46,361
+5,073
VTV icon
109
Vanguard Value ETF
VTV
$169B
$3.88M 0.19%
20,323
-1,796
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
$3.88M 0.19%
57,727
+3,581
KEYS icon
111
Keysight
KEYS
$52B
$3.85M 0.19%
18,945
+958
COST icon
112
Costco
COST
$447B
$3.78M 0.18%
4,382
-136
SNA icon
113
Snap-on
SNA
$19.9B
$3.64M 0.18%
10,563
-79
TSLA icon
114
Tesla
TSLA
$1.52T
$3.64M 0.17%
8,083
-120
ZBH icon
115
Zimmer Biomet
ZBH
$19.2B
$3.58M 0.17%
39,824
-25,448
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$95.9B
$3.41M 0.16%
28,393
+5,829
MUSA icon
117
Murphy USA
MUSA
$7.69B
$3.39M 0.16%
8,400
-6,926
PTNQ icon
118
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$3.33M 0.16%
42,315
+20,716
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$176B
$3.31M 0.16%
37,032
+1,318
INTC icon
120
Intel
INTC
$228B
$3.22M 0.16%
87,371
-1,750
KHC icon
121
Kraft Heinz
KHC
$28.5B
$3.22M 0.15%
132,771
-141,932
BSV icon
122
Vanguard Short-Term Bond ETF
BSV
$43.3B
$3.17M 0.15%
40,228
+738
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$111B
$3.16M 0.15%
47,926
+155
IWB icon
124
iShares Russell 1000 ETF
IWB
$46.1B
$3.03M 0.15%
8,124
AMTM
125
Amentum Holdings
AMTM
$7.48B
$2.96M 0.14%
101,949
+22,306
3 4
5
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