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
IWB icon
126
iShares Russell 1000 ETF
IWB
$45.5B
$2.97M 0.15%
8,124
HPQ icon
127
HP
HPQ
$24.2B
$2.95M 0.15%
108,473
-991
TMO icon
128
Thermo Fisher Scientific
TMO
$216B
$2.87M 0.14%
5,925
-2,380
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$88.9B
$2.68M 0.13%
22,564
+1,020
AMGN icon
130
Amgen
AMGN
$183B
$2.62M 0.13%
9,298
-690
MUB icon
131
iShares National Muni Bond ETF
MUB
$41.4B
$2.53M 0.13%
23,727
-6,302
CHD icon
132
Church & Dwight Co
CHD
$20.2B
$2.45M 0.12%
27,949
-3,641
MTB icon
133
M&T Bank
MTB
$30.1B
$2.37M 0.12%
+11,989
SCHD icon
134
Schwab US Dividend Equity ETF
SCHD
$71.5B
$2.36M 0.12%
86,554
-12,948
BKNG icon
135
Booking.com
BKNG
$162B
$2.31M 0.11%
428
+2
INTU icon
136
Intuit
INTU
$184B
$2.28M 0.11%
3,340
+2,153
MO icon
137
Altria Group
MO
$97.9B
$2.28M 0.11%
34,512
-355
BX icon
138
Blackstone
BX
$117B
$2.28M 0.11%
13,341
+5
IVE icon
139
iShares S&P 500 Value ETF
IVE
$47.4B
$2.27M 0.11%
11,005
+23
NEE icon
140
NextEra Energy
NEE
$174B
$2.26M 0.11%
30,001
-2,511
NOW icon
141
ServiceNow
NOW
$174B
$2.24M 0.11%
2,439
-40
VGT icon
142
Vanguard Information Technology ETF
VGT
$115B
$2.24M 0.11%
2,994
-152
PLTR icon
143
Palantir
PLTR
$424B
$2.17M 0.11%
11,880
+1,305
PEG icon
144
Public Service Enterprise Group
PEG
$40.3B
$2.11M 0.1%
25,260
-16
NFLX icon
145
Netflix
NFLX
$436B
$2.1M 0.1%
17,540
-2,350
ITA icon
146
iShares US Aerospace & Defense ETF
ITA
$12B
$2.07M 0.1%
9,894
-1,582
MLM icon
147
Martin Marietta Materials
MLM
$37.3B
$2.05M 0.1%
3,248
-13
VTEB icon
148
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$2.01M 0.1%
40,232
NKE icon
149
Nike
NKE
$97.1B
$2M 0.1%
28,661
-1,502
FBTC icon
150
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.2B
$1.96M 0.1%
19,669
4 5
6
7 8