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
TMO icon
126
Thermo Fisher Scientific
TMO
$193B
$2.93M 0.14%
5,049
-876
AMGN icon
127
Amgen
AMGN
$197B
$2.91M 0.14%
8,875
-423
HPE icon
128
Hewlett Packard
HPE
$28.7B
$2.89M 0.14%
120,388
-6,026
DD icon
129
DuPont de Nemours
DD
$19.4B
$2.74M 0.13%
68,242
-101,252
Q
130
Qnity Electronics Inc
Q
$24.6B
$2.72M 0.13%
+33,327
MUB icon
131
iShares National Muni Bond ETF
MUB
$42.7B
$2.69M 0.13%
25,112
+1,385
HON icon
132
Honeywell
HON
$152B
$2.58M 0.12%
13,245
-1,115
GPC icon
133
Genuine Parts
GPC
$16B
$2.5M 0.12%
20,368
-59,315
SCHD icon
134
Schwab US Dividend Equity ETF
SCHD
$84.3B
$2.48M 0.12%
90,440
+3,886
HPQ icon
135
HP
HPQ
$17.7B
$2.43M 0.12%
109,220
+747
IVE icon
136
iShares S&P 500 Value ETF
IVE
$49.7B
$2.43M 0.12%
11,464
+459
MTB icon
137
M&T Bank
MTB
$32.2B
$2.42M 0.12%
12,016
+27
VGT icon
138
Vanguard Information Technology ETF
VGT
$110B
$2.32M 0.11%
3,082
+88
GPN icon
139
Global Payments
GPN
$21.6B
$2.3M 0.11%
29,741
-17,243
BKNG icon
140
Booking.com
BKNG
$145B
$2.28M 0.11%
425
-3
PLTR icon
141
Palantir
PLTR
$363B
$2.27M 0.11%
12,761
+881
NEE icon
142
NextEra Energy
NEE
$188B
$2.24M 0.11%
27,940
-2,061
NOW icon
143
ServiceNow
NOW
$126B
$2.2M 0.11%
14,357
+2,162
ABBV icon
144
AbbVie
ABBV
$405B
$2.08M 0.1%
9,117
+1,031
BX icon
145
Blackstone
BX
$91.1B
$2.08M 0.1%
13,514
+173
CRM icon
146
Salesforce
CRM
$189B
$2.06M 0.1%
7,777
-311
GE icon
147
GE Aerospace
GE
$345B
$2.05M 0.1%
6,652
+126
CHD icon
148
Church & Dwight Co
CHD
$23.7B
$2.04M 0.1%
24,372
-3,577
PEG icon
149
Public Service Enterprise Group
PEG
$41.6B
$2.03M 0.1%
25,255
-5
VTEB icon
150
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.4B
$2.02M 0.1%
40,232
4 5
6
7 8