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
LRCX icon
176
Lam Research
LRCX
$268B
$1.48M 0.07%
8,630
-174
IEI icon
177
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$1.48M 0.07%
12,360
-427
UNP icon
178
Union Pacific
UNP
$154B
$1.46M 0.07%
6,324
+199
BK icon
179
Bank of New York Mellon
BK
$80.3B
$1.46M 0.07%
12,547
-257
SHW icon
180
Sherwin-Williams
SHW
$83.1B
$1.44M 0.07%
4,441
-157
SBUX icon
181
Starbucks
SBUX
$112B
$1.43M 0.07%
16,953
-3,952
VGSH icon
182
Vanguard Short-Term Treasury ETF
VGSH
$27B
$1.43M 0.07%
24,266
+5,343
NKE icon
183
Nike
NKE
$85.9B
$1.4M 0.07%
22,043
-6,618
WMT icon
184
Walmart Inc
WMT
$983B
$1.39M 0.07%
12,456
+927
IWN icon
185
iShares Russell 2000 Value ETF
IWN
$12.7B
$1.38M 0.07%
7,614
-724
IEF icon
186
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$1.35M 0.07%
14,056
-5,438
ISRG icon
187
Intuitive Surgical
ISRG
$176B
$1.34M 0.06%
2,361
+442
SUB icon
188
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$1.33M 0.06%
12,511
-674
NVS icon
189
Novartis
NVS
$307B
$1.3M 0.06%
9,425
+24
GLW icon
190
Corning
GLW
$116B
$1.3M 0.06%
14,831
-2,679
SYK icon
191
Stryker
SYK
$142B
$1.29M 0.06%
3,680
+249
ROST icon
192
Ross Stores
ROST
$69.5B
$1.29M 0.06%
7,172
-519
IDV icon
193
iShares International Select Dividend ETF
IDV
$7.8B
$1.29M 0.06%
32,574
+3,353
CB icon
194
Chubb
CB
$130B
$1.27M 0.06%
4,078
+87
RSPT icon
195
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.08B
$1.27M 0.06%
27,925
-828
SKY icon
196
Champion Homes
SKY
$4.87B
$1.27M 0.06%
14,972
+1,219
GWX icon
197
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$1.24M 0.06%
30,267
-1,118
COR icon
198
Cencora
COR
$69.9B
$1.23M 0.06%
3,643
-187
EPD icon
199
Enterprise Products Partners
EPD
$80.7B
$1.21M 0.06%
37,725
+203
CAT icon
200
Caterpillar
CAT
$329B
$1.19M 0.06%
2,075
+135
6 7
8
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