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
HPQ icon
126
HP
HPQ
$23.3B
$2.68M 0.15%
109,464
+296
NFLX icon
127
Netflix
NFLX
$489B
$2.66M 0.15%
1,989
+150
SCHD icon
128
Schwab US Dividend Equity ETF
SCHD
$71.2B
$2.64M 0.14%
99,502
+3,885
HPE icon
129
Hewlett Packard
HPE
$30.3B
$2.61M 0.14%
127,814
NOW icon
130
ServiceNow
NOW
$177B
$2.55M 0.14%
2,479
+572
TSLA icon
131
Tesla
TSLA
$1.34T
$2.47M 0.14%
7,783
-421
BKNG icon
132
Booking.com
BKNG
$164B
$2.47M 0.14%
426
+59
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$2.35M 0.13%
21,544
-3,307
IEF icon
134
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$2.29M 0.13%
23,910
-4,093
ZTS icon
135
Zoetis
ZTS
$53.4B
$2.29M 0.13%
14,669
+1,628
DIS icon
136
Walt Disney
DIS
$193B
$2.26M 0.12%
18,236
-950
NEE icon
137
NextEra Energy
NEE
$175B
$2.26M 0.12%
32,512
-3,119
ITA icon
138
iShares US Aerospace & Defense ETF
ITA
$11.2B
$2.16M 0.12%
11,476
-583
IVE icon
139
iShares S&P 500 Value ETF
IVE
$42.5B
$2.15M 0.12%
10,982
+35
NKE icon
140
Nike
NKE
$97.6B
$2.14M 0.12%
30,163
-1,777
PEG icon
141
Public Service Enterprise Group
PEG
$41.1B
$2.13M 0.12%
25,276
-79
VGT icon
142
Vanguard Information Technology ETF
VGT
$109B
$2.09M 0.11%
3,146
-6,171
TXN icon
143
Texas Instruments
TXN
$147B
$2.05M 0.11%
9,869
+256
MO icon
144
Altria Group
MO
$97B
$2.04M 0.11%
34,867
-2,304
SCHX icon
145
Schwab US Large- Cap ETF
SCHX
$61.3B
$2.01M 0.11%
82,388
+453
BX icon
146
Blackstone
BX
$108B
$1.99M 0.11%
13,336
+770
CTVA icon
147
Corteva
CTVA
$44.7B
$1.99M 0.11%
26,743
-1,412
INTC icon
148
Intel
INTC
$171B
$1.98M 0.11%
88,231
-5,124
CRM icon
149
Salesforce
CRM
$229B
$1.98M 0.11%
7,246
-390
VTEB icon
150
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$1.97M 0.11%
40,232
+896
4 5
6
7 8