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
LOW icon
101
Lowe's Companies
LOW
$138B
$4.23M 0.21%
16,837
+422
COST icon
102
Costco
COST
$396B
$4.18M 0.21%
4,518
+188
A icon
103
Agilent Technologies
A
$41.7B
$4.15M 0.21%
32,295
-28
VTV icon
104
Vanguard Value ETF
VTV
$153B
$4.13M 0.2%
22,119
-1,616
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$3.98M 0.2%
73,384
+13,022
WPM icon
106
Wheaton Precious Metals
WPM
$49.2B
$3.92M 0.19%
35,075
GPN icon
107
Global Payments
GPN
$18.8B
$3.9M 0.19%
46,984
+797
LLY icon
108
Eli Lilly
LLY
$905B
$3.82M 0.19%
5,009
-224
IAU icon
109
iShares Gold Trust
IAU
$65.5B
$3.79M 0.19%
52,103
+193
SNA icon
110
Snap-on
SNA
$18B
$3.69M 0.18%
10,642
+64
TSLA icon
111
Tesla
TSLA
$1.5T
$3.65M 0.18%
8,203
+420
AMAT icon
112
Applied Materials
AMAT
$214B
$3.65M 0.18%
17,805
-808
STZ icon
113
Constellation Brands
STZ
$23.9B
$3.63M 0.18%
26,936
+1,411
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$45.9B
$3.62M 0.18%
37,480
+3,870
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$3.57M 0.18%
54,146
-1,748
VGIT icon
116
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.7B
$3.53M 0.18%
58,791
+13,391
VCIT icon
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$3.47M 0.17%
41,288
+3,985
KEYS icon
118
Keysight
KEYS
$35.7B
$3.15M 0.16%
17,987
+123
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$161B
$3.12M 0.15%
35,714
-303
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$102B
$3.12M 0.15%
47,771
-1,244
BSV icon
121
Vanguard Short-Term Bond ETF
BSV
$39.2B
$3.12M 0.15%
39,490
+840
HPE icon
122
Hewlett Packard
HPE
$30.2B
$3.1M 0.15%
126,414
-1,400
HON icon
123
Honeywell
HON
$122B
$3.02M 0.15%
14,360
-435
PTLC icon
124
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
$3.02M 0.15%
+55,088
INTC icon
125
Intel
INTC
$192B
$2.99M 0.15%
89,121
+890
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5
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