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
SBUX icon
151
Starbucks
SBUX
$98.3B
$1.96M 0.11%
21,387
+5,186
PFE icon
152
Pfizer
PFE
$147B
$1.87M 0.1%
76,960
+8,075
FBTC icon
153
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.9B
$1.85M 0.1%
19,669
MLM icon
154
Martin Marietta Materials
MLM
$36.3B
$1.79M 0.1%
3,261
+84
ECL icon
155
Ecolab
ECL
$74.2B
$1.75M 0.1%
6,499
+857
DGRO icon
156
iShares Core Dividend Growth ETF
DGRO
$35.7B
$1.74M 0.1%
27,172
-8,520
AMTM
157
Amentum Holdings
AMTM
$5.39B
$1.72M 0.09%
72,728
+10,356
AXP icon
158
American Express
AXP
$251B
$1.7M 0.09%
5,339
-818
SHW icon
159
Sherwin-Williams
SHW
$84B
$1.69M 0.09%
4,914
+161
UNP icon
160
Union Pacific
UNP
$131B
$1.67M 0.09%
7,279
-1,355
IEI icon
161
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$1.64M 0.09%
13,796
-2,808
IGSB icon
162
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$1.64M 0.09%
31,103
-6,311
MMM icon
163
3M
MMM
$90.6B
$1.64M 0.09%
10,762
-1,122
GE icon
164
GE Aerospace
GE
$321B
$1.63M 0.09%
6,344
+516
FLOT icon
165
iShares Floating Rate Bond ETF
FLOT
$8.98B
$1.62M 0.09%
31,655
-3,889
QDF icon
166
FlexShares Quality Dividend Index Fund
QDF
$1.99B
$1.57M 0.09%
21,387
DGRW icon
167
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.51M 0.08%
18,081
+699
SHOP icon
168
Shopify
SHOP
$191B
$1.51M 0.08%
13,124
+540
EMR icon
169
Emerson Electric
EMR
$72.2B
$1.48M 0.08%
11,134
+561
IWM icon
170
iShares Russell 2000 ETF
IWM
$68B
$1.48M 0.08%
6,868
-960
BRK.A icon
171
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.46M 0.08%
2
DBEF icon
172
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.42B
$1.45M 0.08%
33,068
+21,580
PLTR icon
173
Palantir
PLTR
$410B
$1.44M 0.08%
10,575
+2,056
ABBV icon
174
AbbVie
ABBV
$411B
$1.43M 0.08%
7,707
-176
F icon
175
Ford
F
$52.9B
$1.42M 0.08%
131,259
-1,387
5 6
7
8 9