BMCM

Bryn Mawr Capital Management Portfolio holdings

AUM $1.83B
1-Year Est. Return 14.56%
This Quarter Est. Return
1 Year Est. Return
+14.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$7.16M
3
+$4.87M
4
BND icon
Vanguard Total Bond Market
BND
+$3.81M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.08M

Top Sells

1
+$15.4M
2
+$13.5M
3
+$8.89M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.94M
5
GOOGL icon
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 Change
in Stake 		Capital Flow
TXN icon
151
Texas Instruments
TXN
$161B
$1.73M 0.1%
9,613
-218
NFLX icon
152
Netflix
NFLX
$510B
$1.71M 0.1%
1,839
-234
GLD icon
153
SPDR Gold Trust
GLD
$135B
$1.71M 0.1%
5,940
+1,719
IAU icon
154
iShares Gold Trust
IAU
$64.3B
$1.7M 0.1%
28,856
+17,265
BKNG icon
155
Booking.com
BKNG
$164B
$1.69M 0.1%
367
-584
SHW icon
156
Sherwin-Williams
SHW
$82.5B
$1.66M 0.1%
4,753
-6,116
AXP icon
157
American Express
AXP
$239B
$1.66M 0.1%
6,157
-7
VGIT icon
158
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$1.65M 0.1%
27,842
+3,211
ABBV icon
159
AbbVie
ABBV
$406B
$1.65M 0.1%
7,883
+729
MMC icon
160
Marsh & McLennan
MMC
$92.9B
$1.63M 0.1%
6,665
-182
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$44.3B
$1.62M 0.1%
+19,081
BRK.A icon
162
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.6M 0.1%
2
SBUX icon
163
Starbucks
SBUX
$97B
$1.59M 0.1%
16,201
+4,867
XLF icon
164
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.58M 0.09%
31,678
+8,854
IWM icon
165
iShares Russell 2000 ETF
IWM
$69.9B
$1.56M 0.09%
7,828
-4,802
MLM icon
166
Martin Marietta Materials
MLM
$37.7B
$1.52M 0.09%
3,177
-4,031
NOW icon
167
ServiceNow
NOW
$188B
$1.52M 0.09%
1,907
+412
QDF icon
168
FlexShares Quality Dividend Index Fund
QDF
$1.97B
$1.46M 0.09%
21,387
ECL icon
169
Ecolab
ECL
$78.5B
$1.43M 0.09%
5,642
-7,258
FBTC icon
170
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$1.42M 0.08%
+19,669
SUB icon
171
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.39M 0.08%
13,185
-3,975
NVS icon
172
Novartis
NVS
$254B
$1.39M 0.08%
12,486
-398
DGRW icon
173
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.39M 0.08%
17,382
+41
COR icon
174
Cencora
COR
$63B
$1.33M 0.08%
4,787
-193
XLY icon
175
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$1.33M 0.08%
6,739
-418
5 6
7
8 9