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
HON icon
101
Honeywell
HON
$129B
$3.64M 0.22%
17,172
-2,364
AMGN icon
102
Amgen
AMGN
$161B
$3.62M 0.22%
11,607
-646
PH icon
103
Parker-Hannifin
PH
$92.8B
$3.6M 0.22%
5,929
+241
CHD icon
104
Church & Dwight Co
CHD
$21.6B
$3.39M 0.2%
30,774
-5,349
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$3.25M 0.2%
55,743
-8,827
XLK icon
106
Technology Select Sector SPDR Fund
XLK
$93.7B
$3.22M 0.19%
15,597
-2,137
HPQ icon
107
HP
HPQ
$25.6B
$3.02M 0.18%
109,168
-8,654
SNA icon
108
Snap-on
SNA
$17.7B
$3.01M 0.18%
8,946
-5,534
BSV icon
109
Vanguard Short-Term Bond ETF
BSV
$39B
$3M 0.18%
38,298
-4,552
GS icon
110
Goldman Sachs
GS
$232B
$2.95M 0.18%
5,397
-862
AVGO icon
111
Broadcom
AVGO
$1.65T
$2.88M 0.17%
17,223
+10,621
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$2.77M 0.17%
51,281
+8,068
WPM icon
113
Wheaton Precious Metals
WPM
$47.5B
$2.73M 0.16%
35,225
-700
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$157B
$2.73M 0.16%
36,112
+929
VCIT icon
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$2.68M 0.16%
32,784
-193
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$70B
$2.67M 0.16%
95,617
-2,471
IEF icon
117
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$2.67M 0.16%
28,003
-1,214
KEYS icon
118
Keysight
KEYS
$27.9B
$2.67M 0.16%
17,819
-568
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$2.6M 0.16%
24,851
-8,789
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$64.4B
$2.55M 0.15%
13,540
-4,117
AMAT icon
121
Applied Materials
AMAT
$179B
$2.54M 0.15%
17,523
+877
NEE icon
122
NextEra Energy
NEE
$174B
$2.53M 0.15%
35,631
-2,920
IWB icon
123
iShares Russell 1000 ETF
IWB
$44.7B
$2.49M 0.15%
8,127
-153
MUB icon
124
iShares National Muni Bond ETF
MUB
$40.3B
$2.43M 0.15%
23,087
+5,234
VLTO icon
125
Veralto
VLTO
$25.5B
$2.27M 0.14%
23,296
-1,785
3 4
5
6 7