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
F icon
176
Ford
F
$47.4B
$1.33M 0.08%
132,646
-963
EPD icon
177
Enterprise Products Partners
EPD
$65.4B
$1.33M 0.08%
38,873
-14,870
ROST icon
178
Ross Stores
ROST
$50.8B
$1.3M 0.08%
10,196
-3,012
GWX icon
179
SPDR S&P International Small Cap ETF
GWX
$932M
$1.27M 0.08%
39,842
+1,320
VO icon
180
Vanguard Mid-Cap ETF
VO
$87.5B
$1.27M 0.08%
4,912
-5,953
IWN icon
181
iShares Russell 2000 Value ETF
IWN
$12B
$1.27M 0.08%
8,401
-403
EOG icon
182
EOG Resources
EOG
$58B
$1.27M 0.08%
9,890
+785
ADBE icon
183
Adobe
ADBE
$140B
$1.26M 0.08%
3,291
-3,550
SHOP icon
184
Shopify
SHOP
$205B
$1.2M 0.07%
12,584
-543
CB icon
185
Chubb
CB
$107B
$1.19M 0.07%
3,954
-100
SYK icon
186
Stryker
SYK
$143B
$1.18M 0.07%
3,163
-6,807
GE icon
187
GE Aerospace
GE
$318B
$1.17M 0.07%
5,828
+7
EMR icon
188
Emerson Electric
EMR
$72.8B
$1.16M 0.07%
10,573
-3,857
ADP icon
189
Automatic Data Processing
ADP
$114B
$1.14M 0.07%
3,719
+50
AMTM
190
Amentum Holdings
AMTM
$5.45B
$1.14M 0.07%
62,372
+2,898
SLB icon
191
SLB Limited
SLB
$48.7B
$1.08M 0.07%
25,936
-2,790
SLQT icon
192
SelectQuote
SLQT
$324M
$1.08M 0.06%
322,580
RSPT icon
193
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.28B
$1.01M 0.06%
29,572
-1,324
K icon
194
Kellanova
K
$28.9B
$970K 0.06%
11,761
-270
JEPI icon
195
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$969K 0.06%
16,957
-260
APD icon
196
Air Products & Chemicals
APD
$56.4B
$948K 0.06%
3,216
-473
GOVT icon
197
iShares US Treasury Bond ETF
GOVT
$28.5B
$936K 0.06%
+40,735
GBF icon
198
iShares Government/Credit Bond ETF
GBF
$138M
$924K 0.06%
8,870
-1,985
BK icon
199
Bank of New York Mellon
BK
$74.7B
$918K 0.06%
10,941
+3,741
ISRG icon
200
Intuitive Surgical
ISRG
$160B
$915K 0.05%
1,847
-238
6 7
8
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