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
$2.02B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$7.25M
3
+$6.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.35M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.86M

Top Sells

1
+$7.19M
2
+$3.67M
3
+$1.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.15M
5
AAPL icon
Apple
AAPL
+$984K

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
ZTS icon
176
Zoetis
ZTS
$54.9B
$1.49M 0.07%
10,181
-4,488
DGRO icon
177
iShares Core Dividend Growth ETF
DGRO
$37.2B
$1.48M 0.07%
21,758
-5,414
IWN icon
178
iShares Russell 2000 Value ETF
IWN
$12.8B
$1.47M 0.07%
8,338
+9
UNP icon
179
Union Pacific
UNP
$136B
$1.45M 0.07%
6,125
-1,154
SHOP icon
180
Shopify
SHOP
$203B
$1.44M 0.07%
9,704
-3,420
GLW icon
181
Corning
GLW
$80.8B
$1.44M 0.07%
17,510
+507
F icon
182
Ford
F
$54.2B
$1.43M 0.07%
119,454
-11,805
SUB icon
183
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$1.41M 0.07%
13,185
BK icon
184
Bank of New York Mellon
BK
$83.5B
$1.4M 0.07%
12,804
-466
AMD icon
185
Advanced Micro Devices
AMD
$377B
$1.39M 0.07%
8,613
-229
IGSB icon
186
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$1.32M 0.07%
24,837
-6,266
FSLR icon
187
First Solar
FSLR
$26.2B
$1.32M 0.07%
5,966
-3
RSPT icon
188
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.11B
$1.28M 0.06%
28,753
-819
SYK icon
189
Stryker
SYK
$139B
$1.27M 0.06%
3,431
-7
GWX icon
190
SPDR S&P International Small Cap ETF
GWX
$824M
$1.26M 0.06%
31,385
+2,242
NVS icon
191
Novartis
NVS
$277B
$1.21M 0.06%
9,401
-1,870
COR icon
192
Cencora
COR
$68.8B
$1.2M 0.06%
3,830
-256
WMT icon
193
Walmart Inc
WMT
$954B
$1.19M 0.06%
11,529
+496
LRCX icon
194
Lam Research
LRCX
$280B
$1.18M 0.06%
8,804
+643
EPD icon
195
Enterprise Products Partners
EPD
$71.2B
$1.17M 0.06%
37,522
ROST icon
196
Ross Stores
ROST
$62.2B
$1.17M 0.06%
7,691
-1,770
LMT icon
197
Lockheed Martin
LMT
$135B
$1.15M 0.06%
2,305
+178
EOG icon
198
EOG Resources
EOG
$57.1B
$1.14M 0.06%
10,124
+997
CB icon
199
Chubb
CB
$118B
$1.13M 0.06%
3,991
+4
VGSH icon
200
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$1.11M 0.06%
18,923
+5,128
6 7
8
9 10