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
A icon
101
Agilent Technologies
A
$41.6B
$3.81M 0.21%
32,323
-300
GPN icon
102
Global Payments
GPN
$17.9B
$3.7M 0.2%
46,187
-2,157
LOW icon
103
Lowe's Companies
LOW
$130B
$3.64M 0.2%
16,415
+552
HON icon
104
Honeywell
HON
$127B
$3.45M 0.19%
14,795
-2,377
AMAT icon
105
Applied Materials
AMAT
$178B
$3.41M 0.19%
18,613
+1,090
TMO icon
106
Thermo Fisher Scientific
TMO
$218B
$3.37M 0.18%
8,305
+158
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$3.36M 0.18%
55,894
+4,613
SNA icon
108
Snap-on
SNA
$17.5B
$3.29M 0.18%
10,578
+1,632
IAU icon
109
iShares Gold Trust
IAU
$63.3B
$3.24M 0.18%
51,910
+23,054
WPM icon
110
Wheaton Precious Metals
WPM
$48B
$3.15M 0.17%
35,075
-150
MUB icon
111
iShares National Muni Bond ETF
MUB
$40.2B
$3.14M 0.17%
30,029
+6,942
VCIT icon
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$3.09M 0.17%
37,303
+4,519
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$44.1B
$3.09M 0.17%
33,610
+14,529
GLD icon
114
SPDR Gold Trust
GLD
$133B
$3.08M 0.17%
10,093
+4,153
BSV icon
115
Vanguard Short-Term Bond ETF
BSV
$38.8B
$3.04M 0.17%
38,650
+352
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$3.04M 0.17%
49,015
-6,728
CHD icon
117
Church & Dwight Co
CHD
$20.4B
$3.04M 0.17%
31,590
+816
EFA icon
118
iShares MSCI EAFE ETF
EFA
$68.9B
$3.02M 0.17%
33,763
+8,131
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$158B
$3.01M 0.16%
36,017
-95
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$2.99M 0.16%
60,362
+11,598
KEYS icon
121
Keysight
KEYS
$30.7B
$2.93M 0.16%
17,864
+45
AMGN icon
122
Amgen
AMGN
$181B
$2.79M 0.15%
9,988
-1,619
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$65.2B
$2.78M 0.15%
14,315
+775
IWB icon
124
iShares Russell 1000 ETF
IWB
$45.2B
$2.76M 0.15%
8,124
-3
VGIT icon
125
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$2.72M 0.15%
45,400
+17,558
3 4
5
6 7