BMCM

Bryn Mawr Capital Management Portfolio holdings

AUM $1.67B

AUM

$1.67B

AUM Growth

-$188M (-10%)

Cap. Flow

-$112M

Cap. Flow % of AUM

-6.7%

Top 10 Holdings %Top 10 Hldgs %

32%

Holding

441

New

Increased

107

Reduced

210

Closed

Top Buys

1	Royalty Pharma RPRX	$8.74M
2	Becton Dickinson BDX	$7.16M
3	iShares MSCI Emerging Markets ETF EEM	$4.87M
4	Vanguard Total Bond Market BND	$3.81M
5	Vanguard Mid-Cap Value ETF VOE	$2.08M

Top Sells

1	Oracle ORCL	$15.4M
2	Apple AAPL	$13.5M
3	NVIDIA NVDA	$8.89M
4	iShares Russell Top 200 Growth ETF IWY	$5.94M
5	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	Shares Change %	Capital Flow
126	126 Altria Group MO $100B	$2.23M	0.13%	37,171 -4,272	-10%	-$256K
127	127 Vanguard FTSE Emerging Markets ETF VWO $86.3B	$2.21M	0.13%	48,764 +4,766	+11%	+$216K
128	128 iShares Core Dividend Growth ETF DGRO $31B	$2.21M	0.13%	35,692 +2,523	+8%	+$156K
129	129 Zoetis ZTS $74.2B	$2.15M	0.13%	13,041 -7,861	-38%	-$1.29M
130	130 Tesla TSLA $1.17T	$2.13M	0.13%	8,204 -2,861	-26%	-$741K
131	131 Intel INTC $89.8B	$2.12M	0.13%	93,355 -46,240	-33%	-$1.05M
132	132 iShares MSCI EAFE ETF EFA $62.7B	$2.09M	0.13%	25,632 +1,024	+4%	+$83.7K
133	133 Public Service Enterprise Group PEG $39.7B	$2.09M	0.13%	25,355 -16	-0.1%	-$1.32K
134	134 iShares S&P 500 Value ETF IVE $37.8B	$2.09M	0.13%	10,947 -1,378	-11%	-$263K
135	135 Salesforce CRM $267B	$2.05M	0.12%	7,636 +233	+3%	+$62.5K
136	136 Union Pacific UNP $134B	$2.04M	0.12%	8,634 -8,919	-51%	-$2.11M
137	137 Nike NKE $92.3B	$2.03M	0.12%	31,940 -3,719	-10%	-$236K
138	138 Hewlett Packard HPE $23.6B	$1.97M	0.12%	127,814 -8,317	-6%	-$128K
139	139 iShares 3-7 Year Treasury Bond ETF IEI $16B	$1.96M	0.12%	16,604 -2,534	-13%	-$299K
140	140 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.1B	$1.96M	0.12%	37,414 -11,695	-24%	-$612K
141	141 Vanguard Tax-Exempt Bond Index Fund VTEB $35.6B	$1.95M	0.12%	39,336 +3,755	+11%	+$186K
142	142 Walt Disney DIS $203B	$1.89M	0.11%	19,186 -8,793	-31%	-$868K
143	143 iShares US Aerospace & Defense ETF ITA $7.33B	$1.85M	0.11%	12,059 -908	-7%	-$139K
144	144 iShares Floating Rate Bond ETF FLOT $8.83B	$1.81M	0.11%	35,544 -8,948	-20%	-$457K
145	145 Schwab US Large- Cap ETF SCHX $53.8B	$1.81M	0.11%	81,935 -2,542	-3%	-$56.1K
146	146 Corteva CTVA $47.9B	$1.77M	0.11%	28,155 -10,743	-28%	-$676K
147	147 Blackstone BX $107B	$1.76M	0.11%	12,566	–	–
148	148 Health Care Select Sector SPDR Fund XLV $34.4B	$1.75M	0.1%	11,962 -1,813	-13%	-$265K
149	149 Pfizer PFE $134B	$1.75M	0.1%	68,885 -3,248	-5%	-$82.3K
150	150 3M MMM $80.3B	$1.75M	0.1%	11,884 +10	+0.1%	+$1.47K