BMCM

Bryn Mawr Capital Management Portfolio holdings

AUM $2.08B
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.41%
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
+$9.34M
2
+$7.62M
3
+$6.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.15M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.75M

Top Sells

1
+$8.84M
2
+$3.32M
3
+$1.38M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.11M
5
MSFT icon
Microsoft
MSFT
+$909K

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
GE icon
151
GE Aerospace
GE
$295B
$1.96M 0.1%
6,526
+182
PFE icon
152
Pfizer
PFE
$157B
$1.96M 0.1%
76,867
-93
CRM icon
153
Salesforce
CRM
$166B
$1.92M 0.1%
8,088
+842
MRSH
154
Marsh
MRSH
$83.9B
$1.91M 0.09%
9,477
+3,070
AMTM
155
Amentum Holdings
AMTM
$6.31B
$1.91M 0.09%
79,643
+6,915
IEF icon
156
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$1.88M 0.09%
19,494
-4,416
ABBV icon
157
AbbVie
ABBV
$376B
$1.87M 0.09%
8,086
+379
TXN icon
158
Texas Instruments
TXN
$175B
$1.82M 0.09%
9,912
+43
CTVA icon
159
Corteva
CTVA
$55.3B
$1.78M 0.09%
26,384
-359
SBUX icon
160
Starbucks
SBUX
$101B
$1.77M 0.09%
20,905
-482
DIS icon
161
Walt Disney
DIS
$165B
$1.73M 0.09%
15,140
-3,096
ECL icon
162
Ecolab
ECL
$74.7B
$1.7M 0.08%
6,207
-292
MMM icon
163
3M
MMM
$75.4B
$1.7M 0.08%
10,931
+169
PTNQ icon
164
Pacer Trendpilot 100 ETF
PTNQ
$1.15B
$1.67M 0.08%
+21,599
AXP icon
165
American Express
AXP
$201B
$1.66M 0.08%
4,994
-345
QDF icon
166
FlexShares Quality Dividend Index Fund
QDF
$1.96B
$1.6M 0.08%
20,155
-1,232
SHW icon
167
Sherwin-Williams
SHW
$79B
$1.59M 0.08%
4,598
-316
DGRW icon
168
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.1B
$1.59M 0.08%
17,849
-232
EMR icon
169
Emerson Electric
EMR
$70.3B
$1.58M 0.08%
12,041
+907
IWM icon
170
iShares Russell 2000 ETF
IWM
$70.6B
$1.56M 0.08%
6,460
-408
BA icon
171
Boeing
BA
$150B
$1.55M 0.08%
7,167
+1,819
SCHX icon
172
Schwab US Large- Cap ETF
SCHX
$60.1B
$1.55M 0.08%
58,664
-23,724
FLOT icon
173
iShares Floating Rate Bond ETF
FLOT
$9.16B
$1.54M 0.08%
30,124
-1,531
IEI icon
174
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$1.53M 0.08%
12,787
-1,009
BRK.A icon
175
Berkshire Hathaway Class A
BRK.A
$1.02T
$1.51M 0.07%
2
5 6
7
8 9