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
MLM icon
151
Martin Marietta Materials
MLM
$37.6B
$2.02M 0.1%
3,248
ITA icon
152
iShares US Aerospace & Defense ETF
ITA
$15.6B
$2.01M 0.1%
9,345
-549
MO icon
153
Altria Group
MO
$111B
$2M 0.1%
34,756
+244
PFE icon
154
Pfizer
PFE
$151B
$1.98M 0.1%
79,367
+2,500
AXP icon
155
American Express
AXP
$210B
$1.92M 0.09%
5,178
+184
AMD icon
156
Advanced Micro Devices
AMD
$319B
$1.88M 0.09%
8,762
+149
CTVA icon
157
Corteva
CTVA
$51.5B
$1.78M 0.09%
26,595
+211
MMM icon
158
3M
MMM
$81.8B
$1.78M 0.09%
11,091
+160
TXN icon
159
Texas Instruments
TXN
$177B
$1.77M 0.09%
10,214
+302
INTU icon
160
Intuit
INTU
$131B
$1.73M 0.08%
2,619
-721
IWM icon
161
iShares Russell 2000 ETF
IWM
$72.1B
$1.73M 0.08%
7,022
+562
DGRO icon
162
iShares Core Dividend Growth ETF
DGRO
$37.7B
$1.68M 0.08%
24,221
+2,463
ECL icon
163
Ecolab
ECL
$80.4B
$1.65M 0.08%
6,296
+89
MRSH
164
Marsh
MRSH
$89.6B
$1.64M 0.08%
8,835
-642
QDF icon
165
FlexShares Quality Dividend Index Fund
QDF
$2.04B
$1.6M 0.08%
19,848
-307
EMR icon
166
Emerson Electric
EMR
$79.3B
$1.6M 0.08%
12,060
+19
DGRW icon
167
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
$1.58M 0.08%
17,688
-161
SCHX icon
168
Schwab US Large- Cap ETF
SCHX
$63.3B
$1.58M 0.08%
58,664
FSLR icon
169
First Solar
FSLR
$20.5B
$1.57M 0.08%
6,019
+53
BA icon
170
Boeing
BA
$172B
$1.56M 0.08%
7,189
+22
NFLX icon
171
Netflix
NFLX
$417B
$1.52M 0.07%
16,238
-1,302
FLOT icon
172
iShares Floating Rate Bond ETF
FLOT
$9.21B
$1.51M 0.07%
29,707
-417
BRK.A icon
173
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.51M 0.07%
2
F icon
174
Ford
F
$49B
$1.51M 0.07%
114,987
-4,467
FBTC icon
175
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.37B
$1.5M 0.07%
19,669
5 6
7
8 9